Financial results - YMCĂPEŢ SHOES S.R.L.

Financial Summary - Ymcăpeţ Shoes S.r.l.
Unique identification code: 41599056
Registration number: J18/1116/2019
Nace: 4772
Sales - Ron
25.271
Net Profit - Ron
684
Employees
1
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Company Ymcăpeţ Shoes S.r.l. with Fiscal Code 41599056 recorded a turnover of 2024 of 25.271, with a net profit of 684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymcăpeţ Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.050 15.692 18.257 24.750 22.699 25.271
Total Income - EUR - - - - 7.050 16.266 18.257 24.750 22.699 25.271
Total Expenses - EUR - - - - 7.051 17.292 19.895 24.954 20.543 24.334
Gross Profit/Loss - EUR - - - - -1 -1.026 -1.638 -204 2.156 937
Net Profit/Loss - EUR - - - - -71 -1.121 -1.702 -451 1.929 684
Employees - - - - 0 1 1 1 1 1
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 12.0%, from 22.699 euro in the year 2023, to 25.271 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.929 euro in 2023, to 684 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 - Ymcăpeţ Shoes S.r.l. - CUI 41599056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 64 0 0 0 0
Current Assets - - - - 36.783 34.415 31.606 26.656 28.929 25.390
Inventories - - - - 36.714 34.097 30.615 26.650 27.760 20.938
Receivables - - - - 0 0 1 0 0 0
Cash - - - - 70 318 991 6 1.170 4.451
Shareholders Funds - - - - -29 -1.158 -2.842 -3.302 -1.364 -672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.964 35.637 34.449 29.958 30.293 26.062
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.390 euro in 2024 which includes Inventories of 20.938 euro, Receivables of 0 euro and cash availability of 4.451 euro.
The company's Equity was valued at -672 euro, while total Liabilities amounted to 26.062 euro. Equity increased by 684 euro, from -1.364 euro in 2023, to -672 in 2024.

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