Financial results - YUA DAN S.R.L.

Financial Summary - Yua Dan S.r.l.
Unique identification code: 34489530
Registration number: J2015001403123
Nace: 4711
Sales - Ron
221.784
Net Profit - Ron
2.009
Employees
3
Open Account
Company Yua Dan S.r.l. with Fiscal Code 34489530 recorded a turnover of 2024 of 221.784, with a net profit of 2.009 and having an average number of employees of 3. 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 - Yua Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.906 145.010 272.368 371.926 387.413 431.490 414.105 360.106 366.939 221.784
Total Income - EUR 49.906 145.010 272.368 371.926 387.414 431.738 414.231 360.108 366.940 221.786
Total Expenses - EUR 45.356 166.019 250.733 339.366 349.217 382.338 409.869 337.147 362.909 219.301
Gross Profit/Loss - EUR 4.550 -21.009 21.635 32.560 38.197 49.400 4.362 22.961 4.031 2.485
Net Profit/Loss - EUR 3.053 -24.479 18.820 28.799 34.277 45.534 203 19.926 760 2.009
Employees 1 1 2 2 2 2 2 2 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 decreased by -39.2%, from 366.939 euro in the year 2023, to 221.784 euro in 2024. The Net Profit increased by 1.253 euro, from 760 euro in 2023, to 2.009 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 - Yua Dan S.r.l. - CUI 34489530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 350 1.197 766 462 0 0 1.204
Current Assets 37.652 72.562 68.426 54.821 88.120 122.688 99.139 88.144 75.917 65.188
Inventories 36.670 65.429 56.482 39.102 43.385 63.095 53.240 65.678 65.056 53.999
Receivables 8 1.346 2.111 4.867 1.412 98 4.522 5.350 2.611 4.722
Cash 974 5.787 9.832 10.853 43.324 59.495 41.377 17.115 8.250 6.467
Shareholders Funds 3.098 -21.413 -2.231 26.609 60.371 84.087 62.210 44.206 30.681 28.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.555 93.975 71.368 28.563 28.946 39.368 37.391 43.937 45.236 38.245
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 65.188 euro in 2024 which includes Inventories of 53.999 euro, Receivables of 4.722 euro and cash availability of 6.467 euro.
The company's Equity was valued at 28.147 euro, while total Liabilities amounted to 38.245 euro. Equity decreased by -2.362 euro, from 30.681 euro in 2023, to 28.147 in 2024.

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