Financial results - YCOMARIA TRADE SRL

Financial Summary - Ycomaria Trade Srl
Unique identification code: 1308263
Registration number: J29/703/1992
Nace: 4711
Sales - Ron
57.064
Net Profit - Ron
3.647
Employee
1
The most important financial indicators for the company Ycomaria Trade Srl - Unique Identification Number 1308263: sales in 2023 was 57.064 euro, registering a net profit of 3.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ycomaria Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.671 91.246 96.686 42.713 55.368 47.255 34.194 32.289 40.051 57.064
Total Income - EUR 72.671 91.530 98.797 42.923 55.368 47.275 34.200 32.289 40.051 57.064
Total Expenses - EUR 79.959 93.920 100.684 34.344 56.530 44.058 34.452 32.060 39.237 52.857
Gross Profit/Loss - EUR -7.288 -2.390 -1.887 8.579 -1.163 3.217 -252 229 815 4.206
Net Profit/Loss - EUR -7.288 -2.390 -2.979 8.153 -1.716 2.744 -566 -88 414 3.647
Employees 5 5 5 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. 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 42.9%, from 40.051 euro in the year 2022, to 57.064 euro in 2023. The Net Profit increased by 3.234 euro, from 414 euro in 2022, to 3.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycomaria Trade Srl - CUI 1308263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.668 12.556 3.298 5.368 6.119 6.450 4.449 4.456 5.057 7.852
Inventories 10.873 10.567 2.111 4.959 4.567 4.872 3.695 3.919 4.170 4.663
Receivables 0 0 0 0 117 2 2 2 2 149
Cash 795 1.989 1.187 410 1.435 1.576 751 535 885 3.041
Shareholders Funds -3.384 -5.802 -10.006 -1.685 -3.370 -560 -1.116 -1.179 -775 2.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.052 18.358 13.305 7.053 9.489 7.010 5.564 5.635 5.832 4.978
Income in Advance 0 0 0 0 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 "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 7.852 euro in 2023 which includes Inventories of 4.663 euro, Receivables of 149 euro and cash availability of 3.041 euro.
The company's Equity was valued at 2.874 euro, while total Liabilities amounted to 4.978 euro. Equity increased by 3.647 euro, from -775 euro in 2022, to 2.874 in 2023.

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