The most important financial indicators for the company Yan & Cla Shop S.r.l. - Unique Identification Number 39305728:
sales in 2023 was
13.036
euro, registering a net profit of
-13.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.7%, from 23.232 euro in the year 2022, to 13.036 euro in 2023.
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 & Cla Shop S.r.l. - CUI 39305728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
51
25
0
0
0
0
Current Assets
-
-
-
-
7.638
18.838
16.367
9.301
8.548
5.273
Inventories
-
-
-
-
7.533
16.018
16.278
9.054
8.287
3.582
Receivables
-
-
-
-
110
0
0
14
0
66
Cash
-
-
-
-
-5
2.820
89
233
261
1.625
Shareholders Funds
-
-
-
-
2.807
13.565
5.921
-8.163
-22.386
-35.366
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.882
5.297
10.445
17.463
30.934
40.639
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.273 euro in 2023 which includes Inventories of
3.582 euro, Receivables of
66 euro and cash availability of
1.625 euro.
The company's Equity was valued at
-35.366 euro, while total Liabilities amounted to
40.639 euro.
Equity decreased by -13.048 euro, from -22.386 euro in 2022, to -35.366 in 2023.
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Comments - Yan & Cla Shop S.r.l.