Financial results - DADY YVO S.R.L.

Financial Summary - Dady Yvo S.r.l.
Unique identification code: 40000433
Registration number: J25/519/2018
Nace: 4711
Sales - Ron
51.282
Net Profit - Ron
-3.571
Employees
1
Open Account
Company Dady Yvo S.r.l. with Fiscal Code 40000433 recorded a turnover of 2024 of 51.282, with a net profit of -3.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady Yvo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.791 65.605 55.472 56.182 58.718 52.465 51.282
Total Income - EUR - - - 6.791 65.605 55.472 56.182 58.718 52.466 51.282
Total Expenses - EUR - - - 5.200 52.301 50.597 58.469 58.519 49.539 54.341
Gross Profit/Loss - EUR - - - 1.591 13.303 4.876 -2.286 200 2.926 -3.058
Net Profit/Loss - EUR - - - 1.387 12.434 4.510 -2.797 -388 2.401 -3.571
Employees - - - 0 1 1 1 1 1 1
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 -1.7%, from 52.465 euro in the year 2023, to 51.282 euro in 2024. The Net Profit decreased by -2.388 euro, from 2.401 euro in 2023, to 0 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 - Dady Yvo S.r.l. - CUI 40000433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 934 809 679 549
Current Assets - - - 8.791 15.214 11.407 14.963 15.232 16.406 13.703
Inventories - - - 8.290 6.895 10.391 14.437 13.602 13.490 10.246
Receivables - - - 0 82 6 130 418 1.103 108
Cash - - - 501 8.237 1.010 396 1.212 1.813 3.349
Shareholders Funds - - - 1.430 12.476 4.559 -2.748 -3.145 -734 -4.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.413 2.738 6.848 18.646 19.186 17.819 18.553
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.703 euro in 2024 which includes Inventories of 10.246 euro, Receivables of 108 euro and cash availability of 3.349 euro.
The company's Equity was valued at -4.301 euro, while total Liabilities amounted to 18.553 euro. Equity decreased by -3.571 euro, from -734 euro in 2023, to -4.301 in 2024.

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