Financial results - YCU-COP S.R.L.

Financial Summary - Ycu-Cop S.r.l.
Unique identification code: 24087757
Registration number: J04/1167/2008
Nace: 4711
Sales - Ron
44.921
Net Profit - Ron
-2.592
Employees
1
Open Account
Company Ycu-Cop S.r.l. with Fiscal Code 24087757 recorded a turnover of 2024 of 44.921, with a net profit of -2.592 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 - Ycu-Cop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.778 26.771 24.860 12.063 18.369 10.314 20.564 16.388 26.018 44.921
Total Income - EUR 27.778 26.771 24.860 12.063 22.819 10.314 56.816 20.893 69.875 59.197
Total Expenses - EUR 30.097 29.710 29.394 16.520 20.887 12.773 51.141 19.122 40.116 61.285
Gross Profit/Loss - EUR -2.319 -2.939 -4.534 -4.457 1.932 -2.458 5.675 1.771 29.759 -2.088
Net Profit/Loss - EUR -3.153 -3.475 -4.861 -4.821 1.246 -2.693 3.359 1.407 29.086 -2.592
Employees 1 1 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 increased by 73.6%, from 26.018 euro in the year 2023, to 44.921 euro in 2024. The Net Profit decreased by -28.923 euro, from 29.086 euro in 2023, to 0 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 - Ycu-Cop S.r.l. - CUI 24087757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 573 525 477 431 386 342 307 271 234
Current Assets 16.610 18.911 21.896 31.620 35.527 45.763 19.883 31.942 26.150 13.271
Inventories 16.187 18.371 21.191 29.655 32.867 41.605 18.872 29.216 24.340 12.292
Receivables 285 294 504 1.953 2.640 4.118 958 2.211 817 241
Cash 137 246 200 12 20 40 53 515 993 738
Shareholders Funds -18.724 -22.008 -26.496 -30.831 -28.988 -31.130 -27.081 -25.758 3.406 795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.952 41.492 48.917 62.928 64.945 77.279 47.306 58.007 23.014 12.710
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 13.271 euro in 2024 which includes Inventories of 12.292 euro, Receivables of 241 euro and cash availability of 738 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 12.710 euro. Equity decreased by -2.592 euro, from 3.406 euro in 2023, to 795 in 2024.

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