Financial results - YUGOPLENAT SRL

Financial Summary - Yugoplenat Srl
Unique identification code: 27883582
Registration number: J2011000038357
Nace: 5611
Sales - Ron
127.187
Net Profit - Ron
-39.148
Employees
7
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Company Yugoplenat Srl with Fiscal Code 27883582 recorded a turnover of 2024 of 127.187, with a net profit of -39.148 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yugoplenat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.499 38.269 47.614 82.827 76.688 55.521 52.358 83.505 160.103 127.187
Total Income - EUR 59.570 45.646 59.928 96.156 86.677 73.433 66.336 94.724 173.390 142.409
Total Expenses - EUR 58.780 46.732 80.235 109.384 101.614 89.941 70.008 107.356 153.022 177.706
Gross Profit/Loss - EUR 790 -1.087 -20.307 -13.228 -14.936 -16.507 -3.673 -12.632 20.369 -35.298
Net Profit/Loss - EUR -635 -1.469 -20.785 -14.058 -15.714 -17.051 -4.211 -13.472 18.764 -39.148
Employees 10 8 9 0 9 7 5 3 6 7
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. In the last year of activity, the sales decreased by -20.1%, from 160.103 euro in the year 2023, to 127.187 euro in 2024. The Net Profit decreased by -18.659 euro, from 18.764 euro in 2023, to 0 in the last year.
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 - Yugoplenat Srl - CUI 27883582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.189 18.772 12.601 6.635 951 0 1.009
Current Assets 4.793 2.632 4.635 8.240 7.143 6.490 7.907 8.765 10.174 5.316
Inventories 1.654 1.844 3.560 3.981 3.592 1.884 3.274 3.524 3.603 1.905
Receivables 2.632 693 1.021 4.155 2.861 3.576 3.833 2.874 1.794 2.177
Cash 507 95 54 104 690 1.030 800 2.367 4.777 1.234
Shareholders Funds -16.295 -17.598 -38.083 -51.443 -66.160 -81.957 -84.351 -98.085 -79.023 -117.730
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.088 20.230 42.718 86.234 92.896 101.414 98.963 107.800 89.197 124.055
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.316 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 2.177 euro and cash availability of 1.234 euro.
The company's Equity was valued at -117.730 euro, while total Liabilities amounted to 124.055 euro. Equity decreased by -39.148 euro, from -79.023 euro in 2023, to -117.730 in 2024.

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