Financial results - YDASHOP IMPEX SRL

Financial Summary - Ydashop Impex Srl
Unique identification code: 29763566
Registration number: J29/228/2012
Nace: 4711
Sales - Ron
1.281.561
Net Profit - Ron
128.952
Employees
7
Open Account
Company Ydashop Impex Srl with Fiscal Code 29763566 recorded a turnover of 2024 of 1.281.561, with a net profit of 128.952 and having an average number of employees of 7. 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 - Ydashop Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.112 492.371 456.634 371.080 437.960 622.804 714.232 920.185 1.165.939 1.281.561
Total Income - EUR 451.445 502.957 462.999 386.619 445.535 629.393 718.327 922.650 1.168.921 1.283.095
Total Expenses - EUR 444.951 480.014 446.340 376.986 426.609 555.251 622.720 799.093 1.012.283 1.132.491
Gross Profit/Loss - EUR 6.494 22.943 16.659 9.633 18.926 74.142 95.607 123.557 156.637 150.603
Net Profit/Loss - EUR 5.422 19.199 5.018 5.816 14.455 68.306 89.266 115.676 136.795 128.952
Employees 14 14 14 9 6 5 5 5 7 7
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 10.5%, from 1.165.939 euro in the year 2023, to 1.281.561 euro in 2024. The Net Profit decreased by -7.079 euro, from 136.795 euro in 2023, to 128.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydashop Impex Srl - CUI 29763566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.466 31.397 24.456 20.979 12.927 8.295 19.629 27.654 62.474 59.553
Current Assets 103.199 150.955 131.176 112.878 98.683 89.856 141.158 243.068 319.771 461.061
Inventories 82.740 104.511 96.917 92.083 86.128 63.755 70.328 94.279 116.509 158.694
Receivables 14.095 37.550 28.474 11.562 308 1.317 346 4.307 2.946 4.167
Cash 6.363 8.894 5.784 9.232 12.248 24.785 70.483 144.482 200.316 298.200
Shareholders Funds 24.894 43.839 27.603 32.912 46.873 68.591 143.568 222.550 338.454 465.514
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 101.455 138.513 112.821 98.440 56.550 24.564 15.302 47.950 50.292 54.995
Income in Advance 14.593 19.580 15.208 11.672 8.188 4.996 1.916 223 164 106
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 461.061 euro in 2024 which includes Inventories of 158.694 euro, Receivables of 4.167 euro and cash availability of 298.200 euro.
The company's Equity was valued at 465.514 euro, while total Liabilities amounted to 54.995 euro. Equity increased by 128.952 euro, from 338.454 euro in 2023, to 465.514 in 2024. The Debt Ratio was 10.6% in the year 2024.

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