Financial results - YCOMARIA TRADE SRL

Financial Summary - Ycomaria Trade Srl
Unique identification code: 1308263
Registration number: J29/703/1992
Nace: 4711
Sales - Ron
55.158
Net Profit - Ron
1.650
Employees
1
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Company Ycomaria Trade Srl with Fiscal Code 1308263 recorded a turnover of 2024 of 55.158, with a net profit of 1.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycomaria Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.246 96.686 42.713 55.368 47.255 34.194 32.289 40.051 57.064 55.158
Total Income - EUR 91.530 98.797 42.923 55.368 47.275 34.200 32.289 40.051 57.064 55.158
Total Expenses - EUR 93.920 100.684 34.344 56.530 44.058 34.452 32.060 39.237 52.857 52.965
Gross Profit/Loss - EUR -2.390 -1.887 8.579 -1.163 3.217 -252 229 815 4.206 2.193
Net Profit/Loss - EUR -2.390 -2.979 8.153 -1.716 2.744 -566 -88 414 3.647 1.650
Employees 5 5 1 1 1 1 1 1 1 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 -2.8%, from 57.064 euro in the year 2023, to 55.158 euro in 2024. The Net Profit decreased by -1.977 euro, from 3.647 euro in 2023, to 1.650 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 - Ycomaria Trade Srl - CUI 1308263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 45
Current Assets 12.556 3.298 5.368 6.119 6.450 4.449 4.456 5.057 7.852 9.287
Inventories 10.567 2.111 4.959 4.567 4.872 3.695 3.919 4.170 4.663 5.661
Receivables 0 0 0 117 2 2 2 2 149 -548
Cash 1.989 1.187 410 1.435 1.576 751 535 885 3.041 4.174
Shareholders Funds -5.802 -10.006 -1.685 -3.370 -560 -1.116 -1.179 -775 2.874 4.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.358 13.305 7.053 9.489 7.010 5.564 5.635 5.832 4.978 4.824
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.287 euro in 2024 which includes Inventories of 5.661 euro, Receivables of -548 euro and cash availability of 4.174 euro.
The company's Equity was valued at 4.508 euro, while total Liabilities amounted to 4.824 euro. Equity increased by 1.650 euro, from 2.874 euro in 2023, to 4.508 in 2024.

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