Financial results - YES 2020 S.R.L.

Financial Summary - Yes 2020 S.r.l.
Unique identification code: 42864320
Registration number: J2020000311216
Nace: 4711
Sales - Ron
230.371
Net Profit - Ron
2.064
Employees
6
Open Account
Company Yes 2020 S.r.l. with Fiscal Code 42864320 recorded a turnover of 2024 of 230.371, with a net profit of 2.064 and having an average number of employees of 6. 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 - Yes 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.419 42.032 221.231 230.371
Total Income - EUR - - - - - - 15.679 47.246 221.239 234.585
Total Expenses - EUR - - - - - - 14.652 24.705 208.823 232.183
Gross Profit/Loss - EUR - - - - - - 1.028 22.541 12.416 2.402
Net Profit/Loss - EUR - - - - - - 876 22.129 10.463 2.064
Employees - - - - - - 1 2 5 6
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 4.7%, from 221.231 euro in the year 2023, to 230.371 euro in 2024. The Net Profit decreased by -8.341 euro, from 10.463 euro in 2023, to 2.064 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 - Yes 2020 S.r.l. - CUI 42864320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 682 450 214 22.413
Current Assets - - - - - - 7.113 31.105 44.093 44.728
Inventories - - - - - - 1.540 24.341 7.881 30.231
Receivables - - - - - - 0 188 3.632 1.321
Cash - - - - - - 5.573 6.576 32.580 13.176
Shareholders Funds - - - - - - 917 23.049 33.442 35.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.878 8.506 10.865 31.822
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.728 euro in 2024 which includes Inventories of 30.231 euro, Receivables of 1.321 euro and cash availability of 13.176 euro.
The company's Equity was valued at 35.319 euro, while total Liabilities amounted to 31.822 euro. Equity increased by 2.064 euro, from 33.442 euro in 2023, to 35.319 in 2024.

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