Financial results - YAB STORE SERV S.R.L.

Financial Summary - Yab Store Serv S.r.l.
Unique identification code: 46535126
Registration number: J12/4529/2022
Nace: 4775
Sales - Ron
37.661
Net Profit - Ron
-1.647
Employees
3
Open Account
Company Yab Store Serv S.r.l. with Fiscal Code 46535126 recorded a turnover of 2024 of 37.661, with a net profit of -1.647 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yab Store Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.445 57.639 37.661
Total Income - EUR - - - - - - - 40.445 57.639 37.706
Total Expenses - EUR - - - - - - - 25.514 44.599 39.354
Gross Profit/Loss - EUR - - - - - - - 14.931 13.040 -1.647
Net Profit/Loss - EUR - - - - - - - 14.701 12.464 -1.647
Employees - - - - - - - 3 2 3
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 -34.3%, from 57.639 euro in the year 2023, to 37.661 euro in 2024. The Net Profit decreased by -12.394 euro, from 12.464 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 - Yab Store Serv S.r.l. - CUI 46535126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 0 0
Current Assets - - - - - - - 14.838 28.381 31.456
Inventories - - - - - - - 8.054 19.823 22.981
Receivables - - - - - - - 0 0 256
Cash - - - - - - - 6.785 8.558 8.220
Shareholders Funds - - - - - - - 14.742 27.160 25.361
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.288 1.221 10.165
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.456 euro in 2024 which includes Inventories of 22.981 euro, Receivables of 256 euro and cash availability of 8.220 euro.
The company's Equity was valued at 25.361 euro, while total Liabilities amounted to 10.165 euro. Equity decreased by -1.647 euro, from 27.160 euro in 2023, to 25.361 in 2024.

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