Financial results - YAZOO SRL

Financial Summary - Yazoo Srl
Unique identification code: 15822891
Registration number: J2003002419353
Nace: 4672
Sales - Ron
131.922
Net Profit - Ron
5.384
Employees
1
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Company Yazoo Srl with Fiscal Code 15822891 recorded a turnover of 2024 of 131.922, with a net profit of 5.384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yazoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.360 54.148 65.073 92.885 114.033 113.260 126.314 118.755 137.260 131.922
Total Income - EUR 30.814 54.169 66.061 96.564 135.476 114.076 137.623 122.931 140.547 132.495
Total Expenses - EUR 29.694 46.737 64.835 89.256 106.913 107.412 116.740 117.712 137.529 125.390
Gross Profit/Loss - EUR 1.120 7.432 1.226 7.307 28.563 6.664 20.883 5.219 3.017 7.105
Net Profit/Loss - EUR 195 6.608 374 6.365 27.211 5.529 19.653 4.086 1.781 5.384
Employees 4 3 3 3 3 3 3 2 2 1
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 -3.3%, from 137.260 euro in the year 2023, to 131.922 euro in 2024. The Net Profit increased by 3.613 euro, from 1.781 euro in 2023, to 5.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YAZOO 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 - Yazoo Srl - CUI 15822891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 10.706 10.175 9.291 6.813 3.744 4.738 3.058 3.619
Current Assets 32.952 44.673 57.268 77.051 78.873 80.951 81.015 113.416 114.884 91.943
Inventories 30.258 43.774 56.061 71.451 69.631 69.208 64.910 77.857 90.217 86.759
Receivables 1.091 730 358 2.242 3.548 4.238 6.296 3.559 6.441 2.545
Cash 1.603 169 849 3.358 5.693 7.505 9.809 32.000 18.226 2.639
Shareholders Funds -7.282 -599 -215 6.154 33.246 38.145 56.952 40.936 42.593 37.688
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.099 46.129 68.633 81.518 55.403 52.410 32.270 83.729 80.659 64.016
Income in Advance 0 305 392 556 546 535 523 525 867 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.943 euro in 2024 which includes Inventories of 86.759 euro, Receivables of 2.545 euro and cash availability of 2.639 euro.
The company's Equity was valued at 37.688 euro, while total Liabilities amounted to 64.016 euro. Equity decreased by -4.667 euro, from 42.593 euro in 2023, to 37.688 in 2024.

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