Financial results - YUMMI CONCEPT GOURMET S.R.L.

Financial Summary - Yummi Concept Gourmet S.r.l.
Unique identification code: 27927638
Registration number: J2016005367408
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-19.580
Employees
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Company Yummi Concept Gourmet S.r.l. with Fiscal Code 27927638 recorded a turnover of 2024 of - , with a net profit of -19.580 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yummi Concept Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.982 20.449 31.066 13.016 27.243 16.893 1.449 2.129 8.072 0
Total Income - EUR 35.067 20.517 31.120 13.182 27.244 16.934 1.473 2.130 8.074 0
Total Expenses - EUR 25.617 15.558 19.119 18.279 37.140 9.854 21.372 22.215 30.124 19.580
Gross Profit/Loss - EUR 9.450 4.959 12.001 -5.097 -9.896 7.080 -19.899 -20.085 -22.050 -19.580
Net Profit/Loss - EUR 9.030 4.346 11.069 -5.228 -10.403 6.598 -19.943 -20.149 -22.050 -19.580
Employees 0 0 0 1 1 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.
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 - Yummi Concept Gourmet S.r.l. - CUI 27927638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.224 9.028 34.440 32.227 36.383 35.278 10.456 5.708 8.242 11.028
Inventories 0 0 0 20.716 25.193 24.783 0 0 0 0
Receivables 2.270 7.309 33.236 10.174 9.952 9.391 342 4.389 7.036 10.409
Cash 14.954 1.719 1.205 1.337 1.238 1.103 10.114 1.318 1.206 619
Shareholders Funds 9.228 1.136 12.186 6.734 -3.799 2.892 -22.393 -42.612 -64.532 -83.751
Social Capital 1.125 1.113 1.095 1.074 1.054 1.054 1.031 1.034 1.031 1.025
Debts 7.996 7.893 22.255 25.493 40.182 33.698 34.152 49.621 74.083 94.779
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.409 euro and cash availability of 619 euro.
The company's Equity was valued at -83.751 euro, while total Liabilities amounted to 94.779 euro. Equity decreased by -19.580 euro, from -64.532 euro in 2023, to -83.751 in 2024.

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