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
22.699
Net Profit - Ron
1.929
Employee
1
The most important financial indicators for the company Ymcăpeţ Shoes S.r.l. - Unique Identification Number 41599056: sales in 2023 was 22.699 euro, registering a net profit of 1.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ymcăpeţ Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.050 15.692 18.257 24.750 22.699
Total Income - EUR - - - - - 7.050 16.266 18.257 24.750 22.699
Total Expenses - EUR - - - - - 7.051 17.292 19.895 24.954 20.543
Gross Profit/Loss - EUR - - - - - -1 -1.026 -1.638 -204 2.156
Net Profit/Loss - EUR - - - - - -71 -1.121 -1.702 -451 1.929
Employees - - - - - 0 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. 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 -8.0%, from 24.750 euro in the year 2022, to 22.699 euro in 2023. The Net Profit increased by 1.929 euro, from 0 euro in 2022, to 1.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ymcăpeţ Shoes S.r.l. - CUI 41599056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 152 64 0 0 0
Current Assets - - - - - 36.783 34.415 31.606 26.656 28.929
Inventories - - - - - 36.714 34.097 30.615 26.650 27.760
Receivables - - - - - 0 0 1 0 0
Cash - - - - - 70 318 991 6 1.170
Shareholders Funds - - - - - -29 -1.158 -2.842 -3.302 -1.364
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.964 35.637 34.449 29.958 30.293
Income in Advance - - - - - 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 "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 28.929 euro in 2023 which includes Inventories of 27.760 euro, Receivables of 0 euro and cash availability of 1.170 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 30.293 euro. Equity increased by 1.929 euro, from -3.302 euro in 2022, to -1.364 in 2023.

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