Financial results - YONEWA DESIGN SRL

Financial Summary - Yonewa Design Srl
Unique identification code: 24617578
Registration number: J2008001061068
Nace: 4711
Sales - Ron
79.351
Net Profit - Ron
515
Employees
2
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Company Yonewa Design Srl with Fiscal Code 24617578 recorded a turnover of 2024 of 79.351, with a net profit of 515 and having an average number of employees of 2. 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 - Yonewa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.547 85.625 107.610 112.840 110.142 54.594 83.643 78.302 83.777 79.351
Total Income - EUR 38.547 85.625 107.862 112.993 110.287 54.594 83.902 83.683 83.777 79.569
Total Expenses - EUR 33.426 77.471 96.525 105.606 103.141 52.835 83.529 78.353 89.722 78.916
Gross Profit/Loss - EUR 5.121 8.154 11.337 7.388 7.146 1.759 373 5.330 -5.945 653
Net Profit/Loss - EUR 3.964 6.442 10.266 6.257 6.043 935 -379 4.545 -6.785 515
Employees 0 1 1 1 1 1 1 2 2 2
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 decreased by -4.8%, from 83.777 euro in the year 2023, to 79.351 euro in 2024. The Net Profit increased by 515 euro, from 0 euro in 2023, to 515 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 - Yonewa Design Srl - CUI 24617578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 144 142 284 485 476 909 1.360 2.358 2.345
Current Assets 8.213 12.568 24.659 34.112 45.061 29.983 28.704 35.277 27.997 29.378
Inventories 8.049 8.021 9.037 7.097 6.104 16.146 9.271 15.683 9.078 2.867
Receivables 0 0 1.454 184 7.833 8.617 9.035 7.966 11.585 11.353
Cash 164 4.547 14.169 26.831 31.123 5.220 10.398 11.627 7.333 15.159
Shareholders Funds 713 7.156 17.235 23.070 28.666 29.099 28.075 32.707 25.823 26.194
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 7.500 5.556 7.566 11.326 16.880 1.360 1.538 3.930 4.532 5.529
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.378 euro in 2024 which includes Inventories of 2.867 euro, Receivables of 11.353 euro and cash availability of 15.159 euro.
The company's Equity was valued at 26.194 euro, while total Liabilities amounted to 5.529 euro. Equity increased by 515 euro, from 25.823 euro in 2023, to 26.194 in 2024.

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