Financial results - YES TO THE DRESS S.R.L.

Financial Summary - Yes To The Dress S.r.l.
Unique identification code: 45234150
Registration number: J2021007209232
Nace: 4771
Sales - Ron
37.500
Net Profit - Ron
-13.913
Employees
3
Open Account
Company Yes To The Dress S.r.l. with Fiscal Code 45234150 recorded a turnover of 2024 of 37.500, with a net profit of -13.913 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yes To The Dress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 49.041 54.046 37.500
Total Income - EUR - - - - - - 0 49.347 65.454 61.225
Total Expenses - EUR - - - - - - 1.603 48.922 60.973 75.137
Gross Profit/Loss - EUR - - - - - - -1.603 425 4.482 -13.913
Net Profit/Loss - EUR - - - - - - -1.603 -68 3.995 -13.913
Employees - - - - - - 0 2 2 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 -30.2%, from 54.046 euro in the year 2023, to 37.500 euro in 2024. The Net Profit decreased by -3.973 euro, from 3.995 euro in 2023, to 0 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 To The Dress S.r.l. - CUI 45234150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 256 178
Current Assets - - - - - - 51 14.962 24.552 33.294
Inventories - - - - - - 0 11.306 18.099 32.071
Receivables - - - - - - 40 335 199 247
Cash - - - - - - 10 3.320 6.255 976
Shareholders Funds - - - - - - -1.563 -1.636 2.364 -11.562
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.614 16.606 22.444 45.034
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.294 euro in 2024 which includes Inventories of 32.071 euro, Receivables of 247 euro and cash availability of 976 euro.
The company's Equity was valued at -11.562 euro, while total Liabilities amounted to 45.034 euro. Equity decreased by -13.913 euro, from 2.364 euro in 2023, to -11.562 in 2024.

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