Financial results - YILUFA SHOP S.R.L.

Financial Summary - Yilufa Shop S.r.l.
Unique identification code: 41884346
Registration number: J21/723/2019
Nace: 4771
Sales - Ron
223.330
Net Profit - Ron
35.544
Employees
6
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Company Yilufa Shop S.r.l. with Fiscal Code 41884346 recorded a turnover of 2024 of 223.330, with a net profit of 35.544 and having an average number of employees of 6. 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 - Yilufa Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.782 181.373 200.699 210.243 223.330
Total Income - EUR - - - - - 80.782 182.608 200.699 210.243 223.950
Total Expenses - EUR - - - - - 103.942 161.685 159.435 177.978 183.419
Gross Profit/Loss - EUR - - - - - -23.160 20.923 41.264 32.265 40.531
Net Profit/Loss - EUR - - - - - -23.723 19.167 39.356 30.477 35.544
Employees - - - - - 4 5 6 6 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 6.8%, from 210.243 euro in the year 2023, to 223.330 euro in 2024. The Net Profit increased by 5.237 euro, from 30.477 euro in 2023, to 35.544 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 - Yilufa Shop S.r.l. - CUI 41884346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.889 4.093 32.422 26.384 19.686
Current Assets - - - - - 62.786 40.700 33.618 70.618 110.540
Inventories - - - - - 45.819 18.874 18.027 41.454 78.806
Receivables - - - - - 1.753 201 241 0 484
Cash - - - - - 15.214 21.625 15.350 29.164 31.250
Shareholders Funds - - - - - -23.516 -3.827 35.517 65.886 101.062
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 91.191 48.671 33.493 34.116 30.988
Income in Advance - - - - - 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 "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 110.540 euro in 2024 which includes Inventories of 78.806 euro, Receivables of 484 euro and cash availability of 31.250 euro.
The company's Equity was valued at 101.062 euro, while total Liabilities amounted to 30.988 euro. Equity increased by 35.544 euro, from 65.886 euro in 2023, to 101.062 in 2024.

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