Financial results - YUMM BUSINESS GROUP SRL

Financial Summary - Yumm Business Group Srl
Unique identification code: 30994297
Registration number: J40/14462/2012
Nace: 8299
Sales - Ron
60.267
Net Profit - Ron
20.768
Employees
Open Account
Company Yumm Business Group Srl with Fiscal Code 30994297 recorded a turnover of 2019 of 60.267, with a net profit of 20.768 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yumm Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.262 23.935 39.166 61.493 63.174 - - - - -
Total Income - EUR 1.262 23.935 39.166 103.324 138.214 - - - - -
Total Expenses - EUR 1.379 0 12.117 67.779 112.162 - - - - -
Gross Profit/Loss - EUR -116 23.935 27.049 35.545 26.052 - - - - -
Net Profit/Loss - EUR -154 23.217 25.874 32.678 21.770 - - - - -
Employees 0 0 0 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 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 4.8%, from 61.493 euro in the year 2018, to 63.174 euro in 2019. The Net Profit decreased by -10.275 euro, from 32.678 euro in 2018, to 21.770 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 - Yumm Business Group Srl - CUI 30994297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 313 0 0 20.265 - - - - -
Current Assets 12.568 36.375 35.453 86.283 94.893 - - - - -
Inventories 0 0 0 513 1.452 - - - - -
Receivables 0 8.348 88 7.336 16.748 - - - - -
Cash 12.568 28.027 35.365 78.435 76.693 - - - - -
Shareholders Funds 4.058 27.233 52.647 84.358 104.495 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 26.989 27.432 479 1.925 10.664 - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.893 euro in 2019 which includes Inventories of 1.452 euro, Receivables of 16.748 euro and cash availability of 76.693 euro.
The company's Equity was valued at 104.495 euro, while total Liabilities amounted to 10.664 euro. Equity increased by 21.770 euro, from 84.358 euro in 2018, to 104.495 in 2019.

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