Financial results - YO-YO BEBE SRL

Financial Summary - Yo-Yo Bebe Srl
Unique identification code: 26745166
Registration number: J2010000327177
Nace: 4712
Sales - Ron
377.257
Net Profit - Ron
29.221
Employees
1
Open Account
Company Yo-Yo Bebe Srl with Fiscal Code 26745166 recorded a turnover of 2024 of 377.257, with a net profit of 29.221 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yo-Yo Bebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.479 100.829 191.199 154.187 193.830 54.054 103.049 113.080 124.835 377.257
Total Income - EUR 76.755 107.448 191.276 154.492 194.020 58.848 103.049 128.145 124.835 379.699
Total Expenses - EUR 117.769 97.955 136.528 168.394 207.558 120.275 102.227 80.319 86.931 339.594
Gross Profit/Loss - EUR -41.014 9.493 54.748 -13.902 -13.538 -61.427 822 47.826 37.904 40.105
Net Profit/Loss - EUR -41.014 8.445 52.533 -15.446 -15.478 -61.751 26 46.544 36.655 29.221
Employees 4 5 5 5 0 5 3 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 203.9%, from 124.835 euro in the year 2023, to 377.257 euro in 2024. The Net Profit decreased by -7.229 euro, from 36.655 euro in 2023, to 29.221 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 - Yo-Yo Bebe Srl - CUI 26745166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.762 13.231 13.786 15.432 14.540 14.119 12.074 2.379 2.286 3.770
Current Assets 180.342 255.381 235.377 237.303 176.036 118.780 101.225 55.523 54.701 118.010
Inventories 162.336 240.162 204.758 213.452 95.488 60.863 45.960 25.932 32.312 68.817
Receivables 2.776 13.693 21.355 18.843 59.296 52.106 47.828 11.155 11.800 20.554
Cash 15.229 1.525 9.264 5.008 21.252 5.811 7.438 18.436 10.588 28.639
Shareholders Funds -88.223 -78.879 -25.011 -39.999 -54.702 -115.417 -112.831 -97.866 -60.914 -19.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.479 370.218 374.252 416.273 358.185 358.821 334.186 155.767 117.901 141.499
Income in Advance 0 0 0 0 8.240 8.084 7.904 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.010 euro in 2024 which includes Inventories of 68.817 euro, Receivables of 20.554 euro and cash availability of 28.639 euro.
The company's Equity was valued at -19.719 euro, while total Liabilities amounted to 141.499 euro. Equity increased by 40.854 euro, from -60.914 euro in 2023, to -19.719 in 2024.

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