Financial results - YUMMY CAFE S.R.L.

Financial Summary - Yummy Cafe S.r.l.
Unique identification code: 37803890
Registration number: J2017001521294
Nace: 1071
Sales - Ron
44.837
Net Profit - Ron
2.525
Employees
2
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Company Yummy Cafe S.r.l. with Fiscal Code 37803890 recorded a turnover of 2024 of 44.837, with a net profit of 2.525 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yummy Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.811 96.002 90.303 84.364 74.055 84.599 44.837
Total Income - EUR - - 0 28.386 124.503 93.171 86.310 88.372 105.710 72.808
Total Expenses - EUR - - 23 24.690 102.863 84.890 73.553 82.875 102.862 69.804
Gross Profit/Loss - EUR - - -23 3.696 21.640 8.281 12.758 5.497 2.848 3.004
Net Profit/Loss - EUR - - -23 3.448 20.722 7.561 11.991 4.772 1.841 2.525
Employees - - 0 8 7 6 5 5 4 2
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 decreased by -46.7%, from 84.599 euro in the year 2023, to 44.837 euro in 2024. The Net Profit increased by 694 euro, from 1.841 euro in 2023, to 2.525 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 - Yummy Cafe S.r.l. - CUI 37803890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.708 42.065 38.824 35.574 48.453 26.273 19.420
Current Assets - - 240 8.326 29.072 38.975 38.458 13.522 18.089 8.696
Inventories - - 0 1.447 1.385 1.140 7.622 7.889 6.095 3.925
Receivables - - 0 1.229 14.481 31.103 26.617 2.020 4.036 5.308
Cash - - 240 5.650 13.206 6.732 4.219 3.613 7.958 -537
Shareholders Funds - - 21 3.471 24.126 31.234 27.637 16.855 2.904 5.414
Social Capital - - 44 45 44 48 46 47 46 48
Debts - - 219 8.583 13.672 15.787 18.186 17.259 18.065 22.702
Income in Advance - - 0 35.979 33.339 30.778 28.209 27.861 24.909 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 5.308 euro and cash availability of -537 euro.
The company's Equity was valued at 5.414 euro, while total Liabilities amounted to 22.702 euro. Equity increased by 2.527 euro, from 2.904 euro in 2023, to 5.414 in 2024.

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