Financial results - YDN SRL

Financial Summary - Ydn Srl
Unique identification code: 13738914
Registration number: J10/88/2001
Nace: 4711
Sales - Ron
633.063
Net Profit - Ron
6.975
Employees
9
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Company Ydn Srl with Fiscal Code 13738914 recorded a turnover of 2024 of 633.063, with a net profit of 6.975 and having an average number of employees of 9. 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 - Ydn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.308 554.535 444.283 425.474 327.233 376.363 1.044.967 593.600 496.224 633.063
Total Income - EUR 1.138.837 569.008 450.308 424.142 349.048 379.910 1.028.884 610.514 483.376 623.829
Total Expenses - EUR 1.132.758 568.480 442.623 421.703 347.890 378.989 967.191 507.968 454.033 614.890
Gross Profit/Loss - EUR 6.079 528 7.685 2.439 1.158 921 61.693 102.546 29.343 8.939
Net Profit/Loss - EUR 4.899 44 111 1.782 973 774 51.794 85.911 23.919 6.975
Employees 16 11 8 6 8 8 8 7 8 9
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 28.3%, from 496.224 euro in the year 2023, to 633.063 euro in 2024. The Net Profit decreased by -16.810 euro, from 23.919 euro in 2023, to 6.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydn Srl - CUI 13738914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.716 245.189 241.040 241.749 239.032 237.557 178.170 181.711 181.160 263.733
Current Assets 345.552 328.625 353.361 327.901 341.544 360.360 236.471 348.355 387.640 361.577
Inventories 220.932 226.476 246.532 239.239 241.287 241.708 89.972 192.982 254.651 235.646
Receivables 123.414 100.946 105.626 107.136 109.785 117.999 140.957 154.469 127.069 122.377
Cash 1.206 1.204 1.203 -18.474 -9.528 653 5.542 903 5.919 3.553
Shareholders Funds 161.631 160.027 157.430 156.323 154.269 152.118 200.538 207.228 230.519 255.135
Social Capital 1.125 21.511 21.147 20.759 20.357 19.971 19.528 19.588 19.529 19.420
Debts 431.636 413.788 454.817 415.905 432.213 456.784 214.103 322.837 338.281 370.174
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 361.577 euro in 2024 which includes Inventories of 235.646 euro, Receivables of 122.377 euro and cash availability of 3.553 euro.
The company's Equity was valued at 255.135 euro, while total Liabilities amounted to 370.174 euro. Equity increased by 25.904 euro, from 230.519 euro in 2023, to 255.135 in 2024.

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