Financial results - N.V.A.YVONNE SRL

Financial Summary - N.v.a.yvonne Srl
Unique identification code: 6307510
Registration number: J22/2271/1994
Nace: 4751
Sales - Ron
123.777
Net Profit - Ron
8.319
Employees
2
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Company N.v.a.yvonne Srl with Fiscal Code 6307510 recorded a turnover of 2024 of 123.777, with a net profit of 8.319 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.v.a.yvonne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.422 78.974 81.939 77.337 85.477 83.547 90.373 116.576 126.898 123.777
Total Income - EUR 48.422 78.974 81.939 77.337 85.477 83.547 90.373 191.275 126.898 123.778
Total Expenses - EUR 44.645 72.451 74.705 75.331 82.843 74.173 82.745 104.857 112.536 111.745
Gross Profit/Loss - EUR 3.777 6.523 7.234 2.006 2.634 9.374 7.628 86.418 14.362 12.032
Net Profit/Loss - EUR 2.777 5.733 6.427 1.233 1.779 8.599 6.724 84.505 13.093 8.319
Employees 2 4 4 0 4 4 2 2 2 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 -1.9%, from 126.898 euro in the year 2023, to 123.777 euro in 2024. The Net Profit decreased by -4.701 euro, from 13.093 euro in 2023, to 8.319 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 - N.v.a.yvonne Srl - CUI 6307510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 445 438 430 0 12.382 9.466 6.846 4.183 2.120
Current Assets 20.001 22.642 28.551 30.337 31.497 34.047 38.867 50.020 62.465 72.632
Inventories 19.838 22.345 28.006 29.485 30.903 31.848 35.712 39.877 53.031 49.914
Receivables 67 65 0 0 0 178 68 574 498 0
Cash 96 232 545 852 595 2.021 3.087 9.570 8.935 22.718
Shareholders Funds -69.648 -63.652 -56.148 -54.380 -51.548 -41.972 -35.110 49.286 62.230 70.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.157 86.740 85.138 85.146 83.045 88.401 83.442 7.580 4.418 4.551
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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.632 euro in 2024 which includes Inventories of 49.914 euro, Receivables of 0 euro and cash availability of 22.718 euro.
The company's Equity was valued at 70.201 euro, while total Liabilities amounted to 4.551 euro. Equity increased by 8.319 euro, from 62.230 euro in 2023, to 70.201 in 2024.

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