Financial results - YRES SHOP S.R.L.

Financial Summary - Yres Shop S.r.l.
Unique identification code: 38813485
Registration number: J36/41/2018
Nace: 4740
Sales - Ron
36.351
Net Profit - Ron
-186
Employees
2
Open Account
Company Yres Shop S.r.l. with Fiscal Code 38813485 recorded a turnover of 2024 of 36.351, with a net profit of -186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.117 28.894 23.944 27.168 32.643 34.966 36.351
Total Income - EUR - - - 25.117 28.894 25.091 30.807 34.468 34.966 36.351
Total Expenses - EUR - - - 21.284 26.397 22.610 32.503 36.262 33.577 36.216
Gross Profit/Loss - EUR - - - 3.834 2.497 2.482 -1.696 -1.794 1.389 134
Net Profit/Loss - EUR - - - 3.582 2.208 2.339 -1.820 -2.104 1.046 -186
Employees - - - 2 2 2 3 3 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 increased by 4.5%, from 34.966 euro in the year 2023, to 36.351 euro in 2024. The Net Profit decreased by -1.040 euro, from 1.046 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 - Yres Shop S.r.l. - CUI 38813485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.762 8.928 9.542 8.067 5.575 6.407 7.007
Inventories - - - 4.222 4.806 5.935 4.820 2.803 3.341 3.487
Receivables - - - 715 927 910 889 1.026 1.023 1.018
Cash - - - 1.825 3.194 2.698 2.358 1.745 2.043 2.502
Shareholders Funds - - - 3.625 5.763 7.993 5.996 3.910 4.945 4.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.137 3.165 1.550 2.072 1.664 1.462 2.275
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.007 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 1.018 euro and cash availability of 2.502 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 2.275 euro. Equity decreased by -186 euro, from 4.945 euro in 2023, to 4.732 in 2024.

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