Company Yoo Gruppo Moda Srl with Fiscal Code 37178865
recorded a turnover of 2023 of
330.752,
with a net profit of
-39.150
and having an average number of employees of
22.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yoo Gruppo Moda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
54.721
236.012
246.106
220.707
262.794
461.418
332.611
-
Total Income - EUR
-
-
75.381
215.881
252.667
246.994
265.186
462.033
332.611
-
Total Expenses - EUR
-
-
61.914
158.846
170.175
163.284
207.638
441.866
368.655
-
Gross Profit/Loss - EUR
-
-
13.467
57.036
82.492
83.710
57.547
20.167
-36.044
-
Net Profit/Loss - EUR
-
-
12.918
54.675
80.081
81.529
54.901
15.547
-39.370
-
Employees
-
-
9
22
22
22
22
22
22
-
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 -27.7%, from 461.418 euro in the year 2022, to 332.611 euro in 2023.
The Net Profit decreased by -15.500 euro, from 15.547 euro in 2022, to 0 in the last year.
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Financial Reports - Yoo Gruppo Moda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yoo Gruppo Moda Srl - CUI 37178865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.758
3.821
2.914
2.042
46.217
39.914
33.766
-
Current Assets
-
-
48.099
98.898
160.575
242.023
300.580
555.821
695.240
-
Inventories
-
-
20.508
0
0
0
0
17.723
14.846
-
Receivables
-
-
13.043
95.988
148.994
227.588
273.105
518.895
668.510
-
Cash
-
-
14.548
2.910
11.580
14.435
27.474
19.203
11.884
-
Shareholders Funds
-
-
22.856
77.112
155.700
234.278
283.983
300.411
260.130
-
Social Capital
-
-
9.938
9.756
9.567
9.386
9.178
9.206
9.178
-
Debts
-
-
30.000
25.607
7.789
9.788
62.813
295.324
468.876
-
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.240 euro in 2023 which includes Inventories of
14.846 euro, Receivables of
668.510 euro and cash availability of
11.884 euro.
The company's Equity was valued at
260.130 euro, while total Liabilities amounted to
468.876 euro.
Equity decreased by -39.370 euro, from 300.411 euro in 2022, to 260.130 in 2023.
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