Financial results - YUMM CORPORATION S.R.L.

Financial Summary - Yumm Corporation S.r.l.
Unique identification code: 33781803
Registration number: J33/911/2014
Nace: 5610
Sales - Ron
1.903.031
Net Profit - Ron
182.654
Employee
36
The most important financial indicators for the company Yumm Corporation S.r.l. - Unique Identification Number 33781803: sales in 2023 was 1.903.031 euro, registering a net profit of 182.654 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yumm Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 170.635 252.780 447.278 669.094 278.772 771.349 848.034 1.903.031
Total Income - EUR - - 175.659 253.774 447.389 865.637 413.115 1.008.893 904.464 1.965.532
Total Expenses - EUR - - 172.482 227.624 408.630 850.696 432.942 874.499 829.064 1.767.068
Gross Profit/Loss - EUR - - 3.177 26.150 38.758 14.942 -19.827 134.394 75.400 198.464
Net Profit/Loss - EUR - - 68 22.037 34.252 8.219 -22.618 127.819 68.804 182.654
Employees - - 11 10 33 30 23 17 20 36
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 125.1%, from 848.034 euro in the year 2022, to 1.903.031 euro in 2023. The Net Profit increased by 114.058 euro, from 68.804 euro in 2022, to 182.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yumm Corporation S.r.l. - CUI 33781803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 12.365 19.030 18.889 15.508 31.581 56.781 365.482
Current Assets - - 73.507 73.877 145.321 159.576 191.455 233.622 184.464 221.713
Inventories - - 9.226 17.173 50.899 103.656 97.196 65.232 49.404 99.045
Receivables - - 9.150 6.490 17.936 19.014 13.672 55.504 7.381 109.899
Cash - - 55.131 50.215 76.487 36.906 80.588 112.886 127.678 12.769
Shareholders Funds - - 112 22.147 34.295 8.261 -14.514 85.536 149.528 182.702
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 75.544 65.658 134.364 170.204 220.725 129.638 90.366 229.548
Income in Advance - - 0 0 0 0 753 55.634 8.039 205.476
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 221.713 euro in 2023 which includes Inventories of 99.045 euro, Receivables of 109.899 euro and cash availability of 12.769 euro.
The company's Equity was valued at 182.702 euro, while total Liabilities amounted to 229.548 euro. Equity increased by 33.628 euro, from 149.528 euro in 2022, to 182.702 in 2023. The Debt Ratio was 37.2% in the year 2023.

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