Financial results - YUMM CORPORATION S.R.L.

Financial Summary - Yumm Corporation S.r.l.
Unique identification code: 33781803
Registration number: J2014000911338
Nace: 5611
Sales - Ron
3.541.193
Net Profit - Ron
260.666
Employees
55
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Company Yumm Corporation S.r.l. with Fiscal Code 33781803 recorded a turnover of 2024 of 3.541.193, with a net profit of 260.666 and having an average number of employees of 55. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yumm Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.635 252.780 447.278 669.094 278.772 771.349 848.034 1.903.031 3.541.193
Total Income - EUR - 175.659 253.774 447.389 865.637 413.115 1.008.893 904.464 1.965.532 3.737.571
Total Expenses - EUR - 172.482 227.624 408.630 850.696 432.942 874.499 829.064 1.767.068 3.435.931
Gross Profit/Loss - EUR - 3.177 26.150 38.758 14.942 -19.827 134.394 75.400 198.464 301.640
Net Profit/Loss - EUR - 68 22.037 34.252 8.219 -22.618 127.819 68.804 182.654 260.666
Employees - 11 10 33 30 23 17 20 36 55
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 87.1%, from 1.903.031 euro in the year 2023, to 3.541.193 euro in 2024. The Net Profit increased by 79.033 euro, from 182.654 euro in 2023, to 260.666 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 Corporation S.r.l. - CUI 33781803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.365 19.030 18.889 15.508 31.581 56.781 365.482 541.812
Current Assets - 73.507 73.877 145.321 159.576 191.455 233.622 184.464 221.713 524.164
Inventories - 9.226 17.173 50.899 103.656 97.196 65.232 49.404 99.045 96.668
Receivables - 9.150 6.490 17.936 19.014 13.672 55.504 7.381 109.899 26.947
Cash - 55.131 50.215 76.487 36.906 80.588 112.886 127.678 12.769 400.549
Shareholders Funds - 112 22.147 34.295 8.261 -14.514 85.536 149.528 182.702 261.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75.544 65.658 134.364 170.204 220.725 129.638 90.366 229.548 710.513
Income in Advance - 0 0 0 0 753 55.634 8.039 205.476 162.997
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 524.164 euro in 2024 which includes Inventories of 96.668 euro, Receivables of 26.947 euro and cash availability of 400.549 euro.
The company's Equity was valued at 261.411 euro, while total Liabilities amounted to 710.513 euro. Equity increased by 79.730 euro, from 182.702 euro in 2023, to 261.411 in 2024. The Debt Ratio was 62.6% in the year 2024.

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