Financial results - Y & G SRL

Financial Summary - Y & G Srl
Unique identification code: 30723166
Registration number: J34/502/2012
Nace: 4711
Sales - Ron
303.914
Net Profit - Ron
4.295
Employees
5
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Company Y & G Srl with Fiscal Code 30723166 recorded a turnover of 2024 of 303.914, with a net profit of 4.295 and having an average number of employees of 5. 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 - Y & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.101 110.274 98.874 95.203 125.402 135.935 151.009 220.576 277.882 303.914
Total Income - EUR 81.584 116.413 110.267 102.228 136.251 143.541 161.362 235.247 288.882 314.127
Total Expenses - EUR 89.867 115.042 107.955 101.269 134.119 141.966 161.091 227.650 282.069 308.869
Gross Profit/Loss - EUR -8.283 1.371 2.313 959 2.132 1.574 271 7.596 6.813 5.258
Net Profit/Loss - EUR -9.338 488 1.942 715 1.788 1.338 227 7.177 5.745 4.295
Employees 5 4 4 4 5 5 5 5 5 5
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 10.0%, from 277.882 euro in the year 2023, to 303.914 euro in 2024. The Net Profit decreased by -1.417 euro, from 5.745 euro in 2023, to 4.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Y & G SRL

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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 - Y & G Srl - CUI 30723166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874 4.431 3.970 3.518 3.077 2.654 2.556 2.327 2.084 5.278
Current Assets 9.267 5.443 12.190 10.207 12.683 23.384 26.290 47.471 62.491 41.524
Inventories 7.796 4.073 11.036 6.790 9.384 13.686 22.470 18.290 22.167 30.854
Receivables 1.471 1.372 928 1.835 1.936 1.406 3.067 1.170 2.061 2.012
Cash 0 -1 226 1.581 1.363 8.292 752 28.011 38.263 8.657
Shareholders Funds -33.556 -21.862 -9.655 -10.670 -8.675 -7.173 -6.787 369 6.549 10.808
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 47.698 31.737 25.815 24.394 24.436 33.211 35.632 49.429 58.026 35.994
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 "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 41.524 euro in 2024 which includes Inventories of 30.854 euro, Receivables of 2.012 euro and cash availability of 8.657 euro.
The company's Equity was valued at 10.808 euro, while total Liabilities amounted to 35.994 euro. Equity increased by 4.295 euro, from 6.549 euro in 2023, to 10.808 in 2024.

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