Financial results - YONEMARIELCO S.R.L.

Financial Summary - Yonemarielco S.r.l.
Unique identification code: 40974157
Registration number: J39/555/2019
Nace: 4711
Sales - Ron
30.637
Net Profit - Ron
-1.835
Employees
1
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Company Yonemarielco S.r.l. with Fiscal Code 40974157 recorded a turnover of 2024 of 30.637, with a net profit of -1.835 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 - Yonemarielco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.666 51.968 23.358 25.155 30.637
Total Income - EUR - - - - - 12.666 51.968 23.358 27.020 30.637
Total Expenses - EUR - - - - - 17.722 38.249 17.424 19.578 32.407
Gross Profit/Loss - EUR - - - - - -5.056 13.719 5.935 7.442 -1.769
Net Profit/Loss - EUR - - - - - -5.148 13.153 5.736 7.185 -1.835
Employees - - - - - 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 22.5%, from 25.155 euro in the year 2023, to 30.637 euro in 2024. The Net Profit decreased by -7.145 euro, from 7.185 euro in 2023, to 0 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 - Yonemarielco S.r.l. - CUI 40974157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.804 9.555 14.907 5.314 8.649
Inventories - - - - - 16.678 479 11.495 4.182 6.445
Receivables - - - - - 0 0 0 0 406
Cash - - - - - 126 9.076 3.412 1.132 1.798
Shareholders Funds - - - - - -6.757 6.545 11.064 142 -1.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.561 3.010 3.843 5.172 10.342
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 "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 8.649 euro in 2024 which includes Inventories of 6.445 euro, Receivables of 406 euro and cash availability of 1.798 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 10.342 euro. Equity decreased by -1.835 euro, from 142 euro in 2023, to -1.694 in 2024.

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