Financial results - YNOMSYRC SRL

Financial Summary - Ynomsyrc Srl
Unique identification code: 31269310
Registration number: J22/367/2013
Nace: 4711
Sales - Ron
18.026
Net Profit - Ron
-13.678
Employees
1
Open Account
Company Ynomsyrc Srl with Fiscal Code 31269310 recorded a turnover of 2024 of 18.026, with a net profit of -13.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynomsyrc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.391 37.960 36.126 17.668 26.249 69.501 64.228 49.159 9.771 18.026
Total Income - EUR 8.425 37.960 36.126 17.679 26.350 69.967 64.507 49.260 9.880 18.026
Total Expenses - EUR 8.759 32.884 38.284 30.185 34.147 63.657 62.250 46.170 24.214 31.541
Gross Profit/Loss - EUR -333 5.076 -2.157 -12.507 -7.796 6.311 2.257 3.090 -14.334 -13.515
Net Profit/Loss - EUR -586 4.189 -2.519 -12.685 -8.060 5.659 1.567 2.627 -14.432 -13.678
Employees 1 1 2 2 2 2 2 2 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 85.5%, from 9.771 euro in the year 2023, to 18.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YNOMSYRC SRL

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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 - Ynomsyrc Srl - CUI 31269310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.027 41.835 31.277 34.161 47.984 54.642 1.556 4.221 12.864 3.649
Inventories 36.830 25.092 17.277 33.938 47.187 19.593 1.537 3.630 8.260 207
Receivables 0 0 171 0 0 3.355 0 407 2.237 1.899
Cash 197 16.742 13.830 223 798 31.694 19 184 2.367 1.543
Shareholders Funds -813 3.384 808 -11.892 -19.721 -13.688 -11.818 -9.227 -23.631 -37.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.840 38.450 30.469 46.052 67.705 68.330 13.798 13.448 36.495 40.826
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649 euro in 2024 which includes Inventories of 207 euro, Receivables of 1.899 euro and cash availability of 1.543 euro.
The company's Equity was valued at -37.177 euro, while total Liabilities amounted to 40.826 euro. Equity decreased by -13.678 euro, from -23.631 euro in 2023, to -37.177 in 2024.

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