Financial results - YUIONAD SRL

Financial Summary - Yuionad Srl
Unique identification code: 21510967
Registration number: J33/583/2007
Nace: 4673
Sales - Ron
284.404
Net Profit - Ron
3.413
Employees
2
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Company Yuionad Srl with Fiscal Code 21510967 recorded a turnover of 2024 of 284.404, with a net profit of 3.413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuionad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.798 65.840 116.153 141.472 177.803 164.620 289.268 312.845 252.480 284.404
Total Income - EUR 105.084 66.762 116.153 141.472 177.971 164.620 290.788 313.748 313.134 284.399
Total Expenses - EUR 103.802 103.562 88.924 111.423 163.879 163.273 303.482 348.443 318.040 280.324
Gross Profit/Loss - EUR 1.281 -36.800 27.229 30.049 14.092 1.347 -12.694 -34.695 -4.907 4.074
Net Profit/Loss - EUR 825 -36.800 26.071 28.634 12.339 301 -15.602 -37.833 -8.038 3.413
Employees 3 4 4 4 3 3 3 3 3 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 13.3%, from 252.480 euro in the year 2023, to 284.404 euro in 2024. The Net Profit increased by 3.413 euro, from 0 euro in 2023, to 3.413 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 - Yuionad Srl - CUI 21510967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.497 153.480 156.540 167.936 45.836 102.941 83.269 88.003 75.555 79.479
Current Assets 245.950 232.350 259.295 284.082 334.759 362.687 306.195 296.055 281.536 282.572
Inventories 174.559 180.994 183.518 206.520 259.578 275.676 272.057 236.448 208.818 198.931
Receivables 69.463 50.965 71.689 66.628 66.640 71.441 30.100 42.774 38.507 58.023
Cash 1.927 391 4.089 10.933 8.541 15.570 4.038 16.833 34.211 25.618
Shareholders Funds 36.427 -745 25.340 53.509 64.812 63.886 46.867 9.180 1.114 4.521
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 359.021 386.575 390.496 398.508 315.784 401.742 342.597 374.879 355.978 357.530
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.572 euro in 2024 which includes Inventories of 198.931 euro, Receivables of 58.023 euro and cash availability of 25.618 euro.
The company's Equity was valued at 4.521 euro, while total Liabilities amounted to 357.530 euro. Equity increased by 3.413 euro, from 1.114 euro in 2023, to 4.521 in 2024.

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