Financial results - YOSICIL S.R.L.

Financial Summary - Yosicil S.r.l.
Unique identification code: 39956408
Registration number: J40/14279/2018
Nace: 4642
Sales - Ron
257.506
Net Profit - Ron
3.102
Employees
4
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Company Yosicil S.r.l. with Fiscal Code 39956408 recorded a turnover of 2024 of 257.506, with a net profit of 3.102 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.508 58.484 250.071 435.992 317.175 257.506
Total Income - EUR - - - 0 25.577 65.204 252.269 714.812 444.866 271.011
Total Expenses - EUR - - - 4 26.170 85.190 303.558 540.076 440.061 261.404
Gross Profit/Loss - EUR - - - -4 -593 -19.986 -51.289 174.736 4.805 9.607
Net Profit/Loss - EUR - - - -4 -1.183 -20.567 -53.790 167.734 1.239 3.102
Employees - - - 0 1 3 6 8 8 4
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 -18.4%, from 317.175 euro in the year 2023, to 257.506 euro in 2024. The Net Profit increased by 1.870 euro, from 1.239 euro in 2023, to 3.102 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 - Yosicil S.r.l. - CUI 39956408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 599 23.200 33.591 33.480 26.176 92.877
Current Assets - - - 17 65.895 133.407 210.625 222.996 236.502 261.476
Inventories - - - 0 60.839 107.614 172.890 182.014 193.642 222.857
Receivables - - - 0 2.799 24.866 32.678 32.308 31.079 29.920
Cash - - - 17 2.257 926 5.056 8.674 11.781 8.699
Shareholders Funds - - - 39 -1.146 -21.691 -75.000 91.630 91.892 94.480
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 72.652 180.943 321.716 164.846 170.786 259.873
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.476 euro in 2024 which includes Inventories of 222.857 euro, Receivables of 29.920 euro and cash availability of 8.699 euro.
The company's Equity was valued at 94.480 euro, while total Liabilities amounted to 259.873 euro. Equity increased by 3.102 euro, from 91.892 euro in 2023, to 94.480 in 2024.

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