Financial results - YDN SRL

Financial Summary - Ydn Srl
Unique identification code: 13738914
Registration number: J10/88/2001
Nace: 4711
Sales - Ron
496.224
Net Profit - Ron
23.919
Employee
8
The most important financial indicators for the company Ydn Srl - Unique Identification Number 13738914: sales in 2023 was 496.224 euro, registering a net profit of 23.919 euro and having an average number of 8 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 - Ydn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.136.302 922.308 554.535 444.283 425.474 327.233 376.363 1.044.967 593.600 496.224
Total Income - EUR 1.476.519 1.138.837 569.008 450.308 424.142 349.048 379.910 1.028.884 610.514 483.376
Total Expenses - EUR 1.463.224 1.132.758 568.480 442.623 421.703 347.890 378.989 967.191 507.968 454.033
Gross Profit/Loss - EUR 13.295 6.079 528 7.685 2.439 1.158 921 61.693 102.546 29.343
Net Profit/Loss - EUR 10.895 4.899 44 111 1.782 973 774 51.794 85.911 23.919
Employees 15 16 11 8 6 8 8 8 7 8
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 decreased by -16.1%, from 593.600 euro in the year 2022, to 496.224 euro in 2023. The Net Profit decreased by -61.732 euro, from 85.911 euro in 2022, to 23.919 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.355 247.716 245.189 241.040 241.749 239.032 237.557 178.170 181.711 181.160
Current Assets 312.716 345.552 328.625 353.361 327.901 341.544 360.360 236.471 348.355 387.640
Inventories 213.570 220.932 226.476 246.532 239.239 241.287 241.708 89.972 192.982 254.651
Receivables 98.391 123.414 100.946 105.626 107.136 109.785 117.999 140.957 154.469 127.069
Cash 755 1.206 1.204 1.203 -18.474 -9.528 653 5.542 903 5.919
Shareholders Funds 155.436 161.631 160.027 157.430 156.323 154.269 152.118 200.538 207.228 230.519
Social Capital 1.116 1.125 21.511 21.147 20.759 20.357 19.971 19.528 19.588 19.529
Debts 396.636 431.636 413.788 454.817 415.905 432.213 456.784 214.103 322.837 338.281
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 387.640 euro in 2023 which includes Inventories of 254.651 euro, Receivables of 127.069 euro and cash availability of 5.919 euro.
The company's Equity was valued at 230.519 euro, while total Liabilities amounted to 338.281 euro. Equity increased by 23.919 euro, from 207.228 euro in 2022, to 230.519 in 2023.

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