Financial results - YOYOMARC MCD SRL

Financial Summary - Yoyomarc Mcd Srl
Unique identification code: 36458522
Registration number: J17/1229/2016
Nace: 4711
Sales - Ron
16.494
Net Profit - Ron
-7.095
Employees
1
Open Account
Company Yoyomarc Mcd Srl with Fiscal Code 36458522 recorded a turnover of 2024 of 16.494, with a net profit of -7.095 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 - Yoyomarc Mcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.521 5.313 10.468 48.504 21.974 39.980 42.434 18.097 16.494
Total Income - EUR - 1.521 5.313 10.468 48.504 22.057 40.152 42.434 18.097 16.599
Total Expenses - EUR - 1.892 5.949 15.067 52.657 32.768 43.811 46.416 23.057 23.528
Gross Profit/Loss - EUR - -371 -635 -4.599 -4.153 -10.711 -3.659 -3.983 -4.960 -6.929
Net Profit/Loss - EUR - -413 -795 -4.701 -4.639 -10.933 -4.059 -4.407 -5.141 -7.095
Employees - 1 1 1 2 3 2 2 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 decreased by -8.3%, from 18.097 euro in the year 2023, to 16.494 euro in 2024.
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 - Yoyomarc Mcd Srl - CUI 36458522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 93 39 0 0 0 0 0 0
Current Assets - 1.767 3.720 13.448 30.459 46.968 49.411 44.728 46.430 48.608
Inventories - 1.673 3.587 13.262 29.813 46.563 49.067 43.997 46.167 48.375
Receivables - 0 0 0 142 139 136 137 175 177
Cash - 93 133 187 504 266 207 595 88 55
Shareholders Funds - -368 -1.157 -5.836 -10.362 -21.099 -24.690 -29.173 -34.226 -41.129
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.283 4.970 19.658 41.029 68.155 74.100 73.902 80.656 89.737
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.608 euro in 2024 which includes Inventories of 48.375 euro, Receivables of 177 euro and cash availability of 55 euro.
The company's Equity was valued at -41.129 euro, while total Liabilities amounted to 89.737 euro. Equity decreased by -7.095 euro, from -34.226 euro in 2023, to -41.129 in 2024.

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