Financial results - FOREVER YAYA BOUTIQUE SRL

Financial Summary - Forever Yaya Boutique Srl
Unique identification code: 36615767
Registration number: J03/1695/2016
Nace: 4751
Sales - Ron
910
Net Profit - Ron
295
Employee
The most important financial indicators for the company Forever Yaya Boutique Srl - Unique Identification Number 36615767: sales in 2023 was 910 euro, registering a net profit of 295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forever Yaya Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.784 43.935 55.889 59.883 56.870 64.000 0 910
Total Income - EUR - - 4.784 43.935 55.889 59.883 59.943 64.000 0 910
Total Expenses - EUR - - 4.128 46.457 51.585 51.345 46.719 43.672 165 523
Gross Profit/Loss - EUR - - 657 -2.522 4.303 8.538 13.223 20.327 -165 387
Net Profit/Loss - EUR - - 561 -2.959 3.744 7.939 12.912 19.841 -165 295
Employees - - 1 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Forever Yaya Boutique Srl - CUI 36615767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 788 774 759 744 0 0 0
Current Assets - - 4.855 10.065 9.958 16.426 22.470 41.423 41.146 41.807
Inventories - - 3.429 5.654 3.531 4.622 1.520 856 845 527
Receivables - - 0 0 0 0 1.282 172 80 31.256
Cash - - 1.427 4.410 6.426 11.805 19.668 40.395 40.221 10.024
Shareholders Funds - - 606 -2.364 1.424 9.336 22.071 41.423 41.431 41.601
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.250 13.216 9.307 7.849 1.144 0 -286 206
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.807 euro in 2023 which includes Inventories of 527 euro, Receivables of 31.256 euro and cash availability of 10.024 euro.
The company's Equity was valued at 41.601 euro, while total Liabilities amounted to 206 euro. Equity increased by 295 euro, from 41.431 euro in 2022, to 41.601 in 2023.

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