Financial results - YSABELA MODE IMPEX S.R.L.

Financial Summary - Ysabela Mode Impex S.r.l.
Unique identification code: 41653570
Registration number: J2019012369401
Nace: 4642
Sales - Ron
185.926
Net Profit - Ron
19.431
Employees
3
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Company Ysabela Mode Impex S.r.l. with Fiscal Code 41653570 recorded a turnover of 2024 of 185.926, with a net profit of 19.431 and having an average number of employees of 3. 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 - Ysabela Mode Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.342 145.830 185.926
Total Income - EUR - - - - - - - 106.342 256.731 185.926
Total Expenses - EUR - - - - - - - 115.180 142.243 162.795
Gross Profit/Loss - EUR - - - - - - - -8.838 114.488 23.131
Net Profit/Loss - EUR - - - - - - - -9.768 111.921 19.431
Employees - - - - - - - 3 3 3
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 28.2%, from 145.830 euro in the year 2023, to 185.926 euro in 2024. The Net Profit decreased by -91.864 euro, from 111.921 euro in 2023, to 19.431 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 - Ysabela Mode Impex S.r.l. - CUI 41653570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 515 437 204
Current Assets - - - - - - - 110.010 119.993 130.179
Inventories - - - - - - - 104.680 112.268 119.668
Receivables - - - - - - - 349 25 0
Cash - - - - - - - 4.982 7.700 10.512
Shareholders Funds - - - - - - - -9.728 102.222 121.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 120.273 18.295 9.378
Income in Advance - - - - - - - 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 130.179 euro in 2024 which includes Inventories of 119.668 euro, Receivables of 0 euro and cash availability of 10.512 euro.
The company's Equity was valued at 121.083 euro, while total Liabilities amounted to 9.378 euro. Equity increased by 19.431 euro, from 102.222 euro in 2023, to 121.083 in 2024.

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