Financial results - YOOSTORE S.R.L.

Financial Summary - Yoostore S.r.l.
Unique identification code: 38111804
Registration number: J35/3475/2017
Nace: 4791
Sales - Ron
65.992
Net Profit - Ron
-375
Employees
Open Account
Company Yoostore S.r.l. with Fiscal Code 38111804 recorded a turnover of 2024 of 65.992, with a net profit of -375 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoostore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 938 12.204 31.209 21.408 21.000 30.343 61.032 65.992
Total Income - EUR - - 938 12.205 31.280 22.309 21.093 30.957 64.066 67.033
Total Expenses - EUR - - 498 11.647 24.389 32.694 25.757 41.205 58.584 66.858
Gross Profit/Loss - EUR - - 440 558 6.891 -10.386 -4.664 -10.248 5.482 175
Net Profit/Loss - EUR - - 412 350 6.376 -10.792 -5.295 -11.176 4.579 -375
Employees - - 0 1 1 1 0 0 0 0
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 8.7%, from 61.032 euro in the year 2023, to 65.992 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.579 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 - Yoostore S.r.l. - CUI 38111804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 690 10.199 19.942 19.378 14.170 16.229 21.928 21.115
Inventories - - 688 6.109 10.016 12.994 3.297 2.444 2.112 5.336
Receivables - - 0 439 2.355 6.119 10.845 13.987 19.307 11.468
Cash - - 1 3.651 7.571 265 29 -202 508 4.311
Shareholders Funds - - 456 798 7.158 -3.769 -8.981 -20.185 -15.544 -15.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 234 9.401 12.784 23.148 23.151 36.516 37.573 36.947
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.115 euro in 2024 which includes Inventories of 5.336 euro, Receivables of 11.468 euro and cash availability of 4.311 euro.
The company's Equity was valued at -15.832 euro, while total Liabilities amounted to 36.947 euro. Equity decreased by -375 euro, from -15.544 euro in 2023, to -15.832 in 2024.

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