Financial results - YAN BARRY SHOP S.R.L.

Financial Summary - Yan Barry Shop S.r.l.
Unique identification code: 43471648
Registration number: J03/2095/2020
Nace: 4719
Sales - Ron
109.235
Net Profit - Ron
-8.742
Employees
5
Open Account
Company Yan Barry Shop S.r.l. with Fiscal Code 43471648 recorded a turnover of 2024 of 109.235, with a net profit of -8.742 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Barry Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.217 70.908 77.120 109.235
Total Income - EUR - - - - - - 72.480 71.069 77.189 109.326
Total Expenses - EUR - - - - - - 90.271 95.963 106.993 115.891
Gross Profit/Loss - EUR - - - - - - -17.791 -24.894 -29.804 -6.565
Net Profit/Loss - EUR - - - - - - -18.515 -25.605 -30.576 -8.742
Employees - - - - - - 5 6 6 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 42.4%, from 77.120 euro in the year 2023, to 109.235 euro in 2024.
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 - Yan Barry Shop S.r.l. - CUI 43471648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 550 9.485 6.874 4.267
Current Assets - - - - - - 71.922 90.842 111.973 115.295
Inventories - - - - - - 70.683 77.460 98.935 105.953
Receivables - - - - - - 574 11.796 11.349 3.769
Cash - - - - - - 569 1.587 1.688 5.573
Shareholders Funds - - - - - - -18.754 -44.417 -74.858 -83.182
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 92.842 146.366 195.323 204.353
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.295 euro in 2024 which includes Inventories of 105.953 euro, Receivables of 3.769 euro and cash availability of 5.573 euro.
The company's Equity was valued at -83.182 euro, while total Liabilities amounted to 204.353 euro. Equity decreased by -8.742 euro, from -74.858 euro in 2023, to -83.182 in 2024.

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