Financial results - YUHUU LAND S.R.L.

Financial Summary - Yuhuu Land S.r.l.
Unique identification code: 40362158
Registration number: J35/4759/2018
Nace: 9329
Sales - Ron
86.281
Net Profit - Ron
-20.813
Employees
2
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Company Yuhuu Land S.r.l. with Fiscal Code 40362158 recorded a turnover of 2024 of 86.281, with a net profit of -20.813 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuhuu Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.571 0 77.725 110.158 86.281
Total Income - EUR - - - 0 0 14.982 13.090 82.294 114.767 90.791
Total Expenses - EUR - - - 64 17.452 21.579 27.498 67.212 88.926 109.775
Gross Profit/Loss - EUR - - - -64 -17.452 -6.597 -14.407 15.082 25.841 -18.984
Net Profit/Loss - EUR - - - -64 -17.452 -6.662 -14.407 14.305 24.740 -20.813
Employees - - - 0 0 4 7 5 5 2
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 -21.2%, from 110.158 euro in the year 2023, to 86.281 euro in 2024. The Net Profit decreased by -24.601 euro, from 24.740 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 - Yuhuu Land S.r.l. - CUI 40362158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.916 27.616 23.117 19.279 17.919
Current Assets - - - 301 49.087 46.269 11.117 17.919 11.681 7.246
Inventories - - - 0 328 2.317 10.822 9.056 6.166 0
Receivables - - - 0 2.337 43.639 96 5.850 3.628 5.870
Cash - - - 301 46.422 313 200 3.013 1.888 1.375
Shareholders Funds - - - -21 -17.473 -23.804 -37.683 -23.495 1.316 -19.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 66.560 70.053 48.744 41.342 15.490 30.771
Income in Advance - - - 0 0 32.936 27.672 23.189 18.510 13.898
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.870 euro and cash availability of 1.375 euro.
The company's Equity was valued at -19.505 euro, while total Liabilities amounted to 30.771 euro. Equity decreased by -20.813 euro, from 1.316 euro in 2023, to -19.505 in 2024. The Debt Ratio was 122.3% in the year 2024.

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