Financial results - YUMMZY BĂNEASA S.R.L.

Financial Summary - Yummzy Băneasa S.r.l.
Unique identification code: 41611877
Registration number: J23/3952/2019
Nace: 5610
Sales - Ron
354.650
Net Profit - Ron
73.231
Employees
3
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Company Yummzy Băneasa S.r.l. with Fiscal Code 41611877 recorded a turnover of 2024 of 354.650, with a net profit of 73.231 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yummzy Băneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.937 54.071 92.346 159.154 238.916 354.650
Total Income - EUR - - - - 12.996 54.506 92.873 160.644 241.195 357.162
Total Expenses - EUR - - - - 5.370 33.320 50.576 110.927 154.601 273.216
Gross Profit/Loss - EUR - - - - 7.625 21.186 42.297 49.717 86.594 83.946
Net Profit/Loss - EUR - - - - 7.495 20.290 41.368 48.351 84.544 73.231
Employees - - - - 1 1 1 3 3 3
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 49.3%, from 238.916 euro in the year 2023, to 354.650 euro in 2024. The Net Profit decreased by -10.841 euro, from 84.544 euro in 2023, to 73.231 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 - Yummzy Băneasa S.r.l. - CUI 41611877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.828 2.336 1.173 22.449 16.949 11.672
Current Assets - - - - 6.314 27.998 72.579 117.020 205.516 83.049
Inventories - - - - 116 1.205 1.361 4.263 13.272 5.079
Receivables - - - - 2.558 3.663 7.205 6.587 7.704 69.233
Cash - - - - 3.640 23.130 64.014 106.170 184.540 8.737
Shareholders Funds - - - - 7.537 27.684 68.439 117.002 201.191 73.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 605 2.650 5.314 22.467 21.274 21.442
Income in Advance - - - - 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 "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 83.049 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 69.233 euro and cash availability of 8.737 euro.
The company's Equity was valued at 73.279 euro, while total Liabilities amounted to 21.442 euro. Equity decreased by -126.787 euro, from 201.191 euro in 2023, to 73.279 in 2024.

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