The most important financial indicators for the company Y & G Srl - Unique Identification Number 30723166:
sales in 2024 was
1.511.757
euro, registering a net profit of
21.366
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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
1.511.757
Total Income - EUR
81.584
116.413
110.267
102.228
136.251
143.541
161.362
235.247
288.882
1.562.562
Total Expenses - EUR
89.867
115.042
107.955
101.269
134.119
141.966
161.091
227.650
282.069
1.536.409
Gross Profit/Loss - EUR
-8.283
1.371
2.313
959
2.132
1.574
271
7.596
6.813
26.153
Net Profit/Loss - EUR
-9.338
488
1.942
715
1.788
1.338
227
7.177
5.745
21.366
Employees
5
4
4
4
5
5
5
5
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.0%, from 277.882 euro in the year 2023, to 1.511.757 euro in 2024.
The Net Profit decreased by -7.051 euro, from 5.745 euro in 2023, to 21.366 in the last year.
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
26.255
Current Assets
9.267
5.443
12.190
10.207
12.683
23.384
26.290
47.471
62.491
206.551
Inventories
7.796
4.073
11.036
6.790
9.384
13.686
22.470
18.290
22.167
153.478
Receivables
1.471
1.372
928
1.835
1.936
1.406
3.067
1.170
2.061
10.010
Cash
0
-1
226
1.581
1.363
8.292
752
28.011
38.263
43.063
Shareholders Funds
-33.556
-21.862
-9.655
-10.670
-8.675
-7.173
-6.787
369
6.549
53.762
Social Capital
45
45
9.938
9.756
9.567
9.386
9.178
9.206
9.178
45.400
Debts
47.698
31.737
25.815
24.394
24.436
33.211
35.632
49.429
58.026
179.044
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
206.551 euro in 2024 which includes Inventories of
153.478 euro, Receivables of
10.010 euro and cash availability of
43.063 euro.
The company's Equity was valued at
53.762 euro, while total Liabilities amounted to
179.044 euro.
Equity increased by 21.366 euro, from 6.549 euro in 2023, to 53.762 in 2024.
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Comments - Y & G Srl