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
-
Net Profit - Ron
-631
Employee
The most important financial indicators for the company Yosumiru Bold S.r.l. - Unique Identification Number 29234239: sales in 2023 was - euro, registering a net profit of -631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yosumiru Bold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.603 58.901 81.801 0 22.347 11.967 66.757 102.200 27.424 0
Total Income - EUR 57.762 68.053 84.580 528 22.560 13.783 69.267 117.986 27.975 3.792
Total Expenses - EUR 30.732 16.955 46.983 20.967 9.760 9.729 12.961 13.834 10.633 4.211
Gross Profit/Loss - EUR 27.031 51.098 37.596 -20.440 12.800 4.054 56.306 104.151 17.342 -419
Net Profit/Loss - EUR 25.331 49.023 36.204 -20.440 12.576 3.895 55.661 103.208 16.866 -631
Employees 2 2 2 2 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 1.247 897 549 231 120 623 195 0 1.172
Current Assets 49.226 53.837 38.467 17.652 31.609 32.211 86.405 187.928 204.957 202.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 334 3.068 3.329 3.537 3.829 2.524 2.826 3.122 3.548 2.222
Cash 48.892 50.769 35.138 14.115 27.781 29.687 61.664 184.355 188.826 129.926
Shareholders Funds 45.708 49.068 36.248 15.194 27.492 30.854 85.930 187.232 204.679 203.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.585 6.016 3.116 3.007 4.348 1.477 1.098 891 278 631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.222 euro and cash availability of 129.926 euro.
The company's Equity was valued at 203.427 euro, while total Liabilities amounted to 631 euro. Equity decreased by -631 euro, from 204.679 euro in 2022, to 203.427 in 2023.

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