Financial results - YUG BOOKS SRL

Financial Summary - Yug Books Srl
Unique identification code: 27104356
Registration number: J2010006471409
Nace: 4690
Sales - Ron
5.231
Net Profit - Ron
-5.342
Employees
1
Open Account
Company Yug Books Srl with Fiscal Code 27104356 recorded a turnover of 2024 of 5.231, with a net profit of -5.342 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yug Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.896 648.679 377.454 177.193 59.167 11.488 21.963 0 8.913 5.231
Total Income - EUR 864.953 650.729 378.169 177.285 59.172 11.494 21.963 -55 8.913 5.231
Total Expenses - EUR 891.908 638.743 435.721 172.185 82.604 15.635 13.015 14.982 20.498 10.555
Gross Profit/Loss - EUR -26.955 11.986 -57.552 5.100 -23.432 -4.141 8.949 -15.038 -11.585 -5.325
Net Profit/Loss - EUR -26.955 4.709 -57.567 3.327 -24.024 -4.308 8.329 -15.040 -11.674 -5.342
Employees 29 15 14 14 0 3 3 1 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 -41.0%, from 8.913 euro in the year 2023, to 5.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yug Books Srl - CUI 27104356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 35 34 33 33 33 33 32
Current Assets 887.718 661.438 599.563 600.149 603.418 586.252 582.346 574.600 565.332 556.018
Inventories 865.240 603.925 561.048 563.558 564.999 552.902 533.920 536.162 528.712 524.509
Receivables 3.957 12.680 17.897 17.991 22.244 23.369 38.697 38.129 28.008 27.068
Cash 18.521 44.833 20.618 18.601 16.175 9.981 9.730 308 8.612 4.441
Shareholders Funds 408.964 409.502 345.005 342.001 311.114 300.908 573.604 560.343 546.970 538.570
Social Capital 48.414 47.920 47.109 46.245 45.349 44.489 43.503 43.638 43.506 43.262
Debts 478.818 251.999 254.619 258.209 292.363 285.403 8.799 14.314 18.420 17.504
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.018 euro in 2024 which includes Inventories of 524.509 euro, Receivables of 27.068 euro and cash availability of 4.441 euro.
The company's Equity was valued at 538.570 euro, while total Liabilities amounted to 17.504 euro. Equity decreased by -5.342 euro, from 546.970 euro in 2023, to 538.570 in 2024.

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