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Financial results - YUMIBO GLOBAL TRADE S.R.L.

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Financial Summary - Yumibo Global Trade S.r.l.
Unique identification code: 45976027
Registration number: J23/2540/2022
Nace: 4633
Sales - Ron
4.950.918
Net Profit - Ron
234.809
Employees
1
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Company Yumibo Global Trade S.r.l. with Fiscal Code 45976027 recorded a turnover of 2024 of 4.950.918, with a net profit of 234.809 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yumibo Global Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.125.961 4.196.263 4.950.918
Total Income - EUR - - - - - - - 3.142.493 4.228.333 4.959.086
Total Expenses - EUR - - - - - - - 3.026.826 3.965.673 4.687.194
Gross Profit/Loss - EUR - - - - - - - 115.667 262.660 271.892
Net Profit/Loss - EUR - - - - - - - 97.176 226.930 234.809
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 18.6%, from 4.196.263 euro in the year 2023, to 4.950.918 euro in 2024. The Net Profit increased by 9.147 euro, from 226.930 euro in 2023, to 234.809 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 - Yumibo Global Trade S.r.l. - CUI 45976027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 0 77.267
Current Assets - - - - - - - 499.034 850.958 1.599.153
Inventories - - - - - - - 5.587 45 216.804
Receivables - - - - - - - 463.020 791.290 1.321.822
Cash - - - - - - - 30.427 59.623 60.527
Shareholders Funds - - - - - - - 97.216 323.852 556.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 430.134 527.588 1.119.569
Income in Advance - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599.153 euro in 2024 which includes Inventories of 216.804 euro, Receivables of 1.321.822 euro and cash availability of 60.527 euro.
The company's Equity was valued at 556.851 euro, while total Liabilities amounted to 1.119.569 euro. Equity increased by 234.809 euro, from 323.852 euro in 2023, to 556.851 in 2024.
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