Financial results - YE WELL COM SRL

Financial Summary - Ye Well Com Srl
Unique identification code: 14742409
Registration number: J2002005731408
Nace: 4642
Sales - Ron
522.218
Net Profit - Ron
-29.188
Employees
3
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Company Ye Well Com Srl with Fiscal Code 14742409 recorded a turnover of 2024 of 522.218, with a net profit of -29.188 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ye Well Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.038 50.075 59.244 158.349 197.910 243.191 436.512 525.734 551.518 522.218
Total Income - EUR 27.038 50.075 59.062 158.349 197.910 249.804 437.052 526.916 563.428 556.612
Total Expenses - EUR 42.866 43.976 44.602 98.101 176.843 213.653 409.001 530.309 543.751 585.800
Gross Profit/Loss - EUR -15.828 6.098 14.460 60.248 21.067 36.151 28.051 -3.393 19.677 -29.188
Net Profit/Loss - EUR -16.639 5.097 13.869 58.664 19.088 33.656 23.686 -8.651 14.057 -29.188
Employees 1 1 2 1 2 1 1 2 3 3
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 decreased by -4.8%, from 551.518 euro in the year 2023, to 522.218 euro in 2024. The Net Profit decreased by -13.978 euro, from 14.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YE WELL COM SRL

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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 - Ye Well Com Srl - CUI 14742409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.684 78.752 75.650 72.526 69.419 68.103 66.593 66.799 70.364 68.925
Current Assets 62.704 72.317 66.751 149.595 234.338 285.368 313.047 530.402 598.503 659.582
Inventories 48.238 60.854 61.174 109.984 171.511 185.302 164.141 254.151 364.476 372.294
Receivables 13.067 11.394 5.529 29.363 52.219 88.262 127.964 187.650 203.854 159.785
Cash 1.399 69 48 10.248 10.608 11.805 20.943 88.601 30.173 127.503
Shareholders Funds 29.587 34.382 47.669 105.459 97.216 116.832 137.927 96.246 94.728 65.010
Social Capital 43.240 42.799 42.074 41.302 40.502 39.735 38.853 38.974 38.856 38.639
Debts 114.800 116.686 94.732 116.663 206.541 238.110 245.216 500.955 574.139 667.872
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.582 euro in 2024 which includes Inventories of 372.294 euro, Receivables of 159.785 euro and cash availability of 127.503 euro.
The company's Equity was valued at 65.010 euro, while total Liabilities amounted to 667.872 euro. Equity decreased by -29.188 euro, from 94.728 euro in 2023, to 65.010 in 2024.

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