Financial results - YOSUMIRU BOLD S.R.L.

Financial Summary - Yosumiru Bold S.r.l.
Unique identification code: 29234239
Registration number: J11/548/2011
Nace: 6201
Sales - Ron
116.803
Net Profit - Ron
123.261
Employees
1
Open Account
Company Yosumiru Bold S.r.l. with Fiscal Code 29234239 recorded a turnover of 2024 of 116.803, with a net profit of 123.261 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yosumiru Bold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.901 81.801 0 22.347 11.967 66.757 102.200 27.424 0 116.803
Total Income - EUR 68.053 84.580 528 22.560 13.783 69.267 117.986 27.975 3.792 143.310
Total Expenses - EUR 16.955 46.983 20.967 9.760 9.729 12.961 13.834 10.633 4.211 15.844
Gross Profit/Loss - EUR 51.098 37.596 -20.440 12.800 4.054 56.306 104.151 17.342 -419 127.467
Net Profit/Loss - EUR 49.023 36.204 -20.440 12.576 3.895 55.661 103.208 16.866 -631 123.261
Employees 2 2 2 2 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yosumiru Bold S.r.l. - CUI 29234239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 897 549 231 120 623 195 0 1.172 654
Current Assets 53.837 38.467 17.652 31.609 32.211 86.405 187.928 204.957 202.886 154.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.068 3.329 3.537 3.829 2.524 2.826 3.122 3.548 2.222 14.392
Cash 50.769 35.138 14.115 27.781 29.687 61.664 184.355 188.826 129.926 55.102
Shareholders Funds 49.068 36.248 15.194 27.492 30.854 85.930 187.232 204.679 203.427 158.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.016 3.116 3.007 4.348 1.477 1.098 891 278 631 -3.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.392 euro and cash availability of 55.102 euro.
The company's Equity was valued at 158.543 euro, while total Liabilities amounted to -3.700 euro. Equity decreased by -43.747 euro, from 203.427 euro in 2023, to 158.543 in 2024.

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