Financial results - YAZOO SRL

Financial Summary - Yazoo Srl
Unique identification code: 15822891
Registration number: J35/2419/2003
Nace: 4531
Sales - Ron
137.260
Net Profit - Ron
1.781
Employee
2
The most important financial indicators for the company Yazoo Srl - Unique Identification Number 15822891: sales in 2023 was 137.260 euro, registering a net profit of 1.781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yazoo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.949 30.360 54.148 65.073 92.885 114.033 113.260 126.314 118.755 137.260
Total Income - EUR 18.197 30.814 54.169 66.061 96.564 135.476 114.076 137.623 122.931 140.547
Total Expenses - EUR 18.347 29.694 46.737 64.835 89.256 106.913 107.412 116.740 117.712 137.529
Gross Profit/Loss - EUR -151 1.120 7.432 1.226 7.307 28.563 6.664 20.883 5.219 3.017
Net Profit/Loss - EUR -697 195 6.608 374 6.365 27.211 5.529 19.653 4.086 1.781
Employees 3 4 3 3 3 3 3 3 2 2
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 increased by 15.9%, from 118.755 euro in the year 2022, to 137.260 euro in 2023. The Net Profit decreased by -2.293 euro, from 4.086 euro in 2022, to 1.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yazoo Srl - CUI 15822891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5 5 5 10.706 10.175 9.291 6.813 3.744 4.738 3.058
Current Assets 30.699 32.952 44.673 57.268 77.051 78.873 80.951 81.015 113.416 114.884
Inventories 26.561 30.258 43.774 56.061 71.451 69.631 69.208 64.910 77.857 90.217
Receivables 2.324 1.091 730 358 2.242 3.548 4.238 6.296 3.559 6.441
Cash 1.814 1.603 169 849 3.358 5.693 7.505 9.809 32.000 18.226
Shareholders Funds -7.415 -7.282 -599 -215 6.154 33.246 38.145 56.952 40.936 42.593
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 38.971 41.099 46.129 68.633 81.518 55.403 52.410 32.270 83.729 80.659
Income in Advance 0 0 305 392 556 546 535 523 525 867
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.884 euro in 2023 which includes Inventories of 90.217 euro, Receivables of 6.441 euro and cash availability of 18.226 euro.
The company's Equity was valued at 42.593 euro, while total Liabilities amounted to 80.659 euro. Equity increased by 1.781 euro, from 40.936 euro in 2022, to 42.593 in 2023. The Debt Ratio was 65.0% in the year 2023.

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