Financial results - YUCATAN CONSTANTA S.R.L.

Financial Summary - Yucatan Constanta S.r.l.
Unique identification code: 47155770
Registration number: J40/22436/2022
Nace: 5610
Sales - Ron
702.426
Net Profit - Ron
159.193
Employee
8
The most important financial indicators for the company Yucatan Constanta S.r.l. - Unique Identification Number 47155770: sales in 2023 was 702.426 euro, registering a net profit of 159.193 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yucatan Constanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.497 702.426
Total Income - EUR - - - - - - - - 3.520 716.674
Total Expenses - EUR - - - - - - - - 9.030 550.399
Gross Profit/Loss - EUR - - - - - - - - -5.510 166.275
Net Profit/Loss - EUR - - - - - - - - -5.545 159.193
Employees - - - - - - - - 1 8
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. In the last year of activity, the sales increased by 20,049.3%, from 3.497 euro in the year 2022, to 702.426 euro in 2023. The Net Profit increased by 159.193 euro, from 0 euro in 2022, to 159.193 in the last year.

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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 - Yucatan Constanta S.r.l. - CUI 47155770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.658 207.309
Inventories - - - - - - - - 1.495 15.171
Receivables - - - - - - - - 744 19.966
Cash - - - - - - - - 2.418 172.172
Shareholders Funds - - - - - - - - -5.505 153.464
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.163 55.360
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.309 euro in 2023 which includes Inventories of 15.171 euro, Receivables of 19.966 euro and cash availability of 172.172 euro.
The company's Equity was valued at 153.464 euro, while total Liabilities amounted to 55.360 euro. Equity increased by 158.952 euro, from -5.505 euro in 2022, to 153.464 in 2023.

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