Financial results - YES TOOLS SRL

Financial Summary - Yes Tools Srl
Unique identification code: 32230121
Registration number: J35/2298/2013
Nace: 4799
Sales - Ron
14.318
Net Profit - Ron
1.483
Employee
The most important financial indicators for the company Yes Tools Srl - Unique Identification Number 32230121: sales in 2023 was 14.318 euro, registering a net profit of 1.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yes Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.645 13.478 15.371 11.724 10.721 11.485 8.771 12.127 17.320 14.318
Total Income - EUR 12.645 13.478 15.371 11.724 10.721 11.485 8.771 12.127 17.320 14.318
Total Expenses - EUR 10.964 11.915 13.542 8.829 8.159 9.794 7.360 8.631 11.534 12.353
Gross Profit/Loss - EUR 1.680 1.563 1.829 2.895 2.563 1.690 1.412 3.496 5.786 1.966
Net Profit/Loss - EUR 1.382 1.159 1.368 2.543 2.241 1.346 1.170 3.133 5.277 1.483
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.1%, from 17.320 euro in the year 2022, to 14.318 euro in 2023. The Net Profit decreased by -3.778 euro, from 5.277 euro in 2022, to 1.483 in the last year.

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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 Tools Srl - CUI 32230121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.601 5.015 4.499 3.871 4.483 4.245 4.717 4.181 5.745 4.892
Inventories 2.304 2.798 3.148 2.680 2.854 2.535 3.503 2.712 1.877 1.888
Receivables 2.899 1.218 141 544 162 118 122 230 114 240
Cash 398 1.000 1.210 648 1.467 1.592 1.093 1.239 3.754 2.764
Shareholders Funds 1.766 2.939 2.871 3.407 3.708 3.873 4.534 3.736 5.326 5.255
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 3.835 2.076 1.628 472 782 381 190 452 427 131
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.892 euro in 2023 which includes Inventories of 1.888 euro, Receivables of 240 euro and cash availability of 2.764 euro.
The company's Equity was valued at 5.255 euro, while total Liabilities amounted to 131 euro. Equity decreased by -55 euro, from 5.326 euro in 2022, to 5.255 in 2023.

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