Financial results - YU-BY S.R.L.

Financial Summary - Yu-By S.r.l.
Unique identification code: 12357849
Registration number: J07/262/1999
Nace: 4711
Sales - Ron
182.448
Net Profit - Ron
-14.284
Employees
5
Open Account
Company Yu-By S.r.l. with Fiscal Code 12357849 recorded a turnover of 2024 of 182.448, with a net profit of -14.284 and having an average number of employees of 5. 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 - Yu-By S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.877 276.565 299.054 332.805 342.857 297.494 331.577 330.554 305.762 182.448
Total Income - EUR 322.452 277.812 300.720 333.538 344.216 302.305 332.291 341.783 308.576 221.252
Total Expenses - EUR 273.804 237.753 298.199 333.457 305.990 273.296 327.039 323.621 283.780 230.543
Gross Profit/Loss - EUR 48.648 40.059 2.522 82 38.226 29.009 5.252 18.162 24.797 -9.290
Net Profit/Loss - EUR 40.747 38.995 0 -3.254 34.802 26.231 2.725 15.167 22.074 -14.284
Employees 7 7 7 8 7 6 7 7 5 5
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 -40.0%, from 305.762 euro in the year 2023, to 182.448 euro in 2024. The Net Profit decreased by -21.950 euro, from 22.074 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 - Yu-By S.r.l. - CUI 12357849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.973 63.676 114.340 82.007 70.969 72.064 60.176 132.050 101.646 84.963
Current Assets 101.379 82.700 59.209 71.363 116.267 95.123 121.829 129.450 175.138 120.570
Inventories 12.027 8.414 15.913 13.764 4.684 6.690 17.812 14.691 16.022 18.953
Receivables 31.525 35.699 22.745 18.270 40.491 50.599 19.217 43.912 48.994 18.414
Cash 57.827 38.587 20.551 39.329 71.092 37.834 84.800 70.847 110.122 83.202
Shareholders Funds 61.161 99.666 92.689 88.088 121.185 134.084 133.599 149.181 170.662 155.416
Social Capital 20.067 19.863 19.527 19.168 18.797 18.441 18.032 18.088 18.033 17.932
Debts 65.191 46.710 80.861 65.282 66.052 33.103 48.406 112.320 106.122 50.116
Income in Advance 0 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 120.570 euro in 2024 which includes Inventories of 18.953 euro, Receivables of 18.414 euro and cash availability of 83.202 euro.
The company's Equity was valued at 155.416 euro, while total Liabilities amounted to 50.116 euro. Equity decreased by -14.292 euro, from 170.662 euro in 2023, to 155.416 in 2024.

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