Financial results - YUL INVESTIMENT SRL

Financial Summary - Yul Investiment Srl
Unique identification code: 38095989
Registration number: J2017014361403
Nace: 4751
Sales - Ron
50.547
Net Profit - Ron
1.635
Employees
1
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Company Yul Investiment Srl with Fiscal Code 38095989 recorded a turnover of 2024 of 50.547, with a net profit of 1.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yul Investiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.852 24.017 24.165 31.647 32.765 49.903 53.635 50.547
Total Income - EUR - - 45.852 24.017 24.165 31.647 32.765 49.903 53.635 50.547
Total Expenses - EUR - - 35.597 29.200 28.420 28.789 30.839 48.613 51.126 48.482
Gross Profit/Loss - EUR - - 10.255 -5.182 -4.255 2.857 1.925 1.290 2.508 2.065
Net Profit/Loss - EUR - - 9.797 -5.422 -4.497 2.558 1.605 900 2.047 1.635
Employees - - 1 1 1 1 1 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 -5.2%, from 53.635 euro in the year 2023, to 50.547 euro in 2024. The Net Profit decreased by -400 euro, from 2.047 euro in 2023, to 1.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yul Investiment Srl - CUI 38095989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 0 0 0 0
Current Assets - - 10.176 4.093 6.120 11.630 20.837 7.567 13.440 10.241
Inventories - - 2.619 2.462 3.979 11.191 20.221 6.877 5.009 5.865
Receivables - - 0 0 0 65 63 63 63 0
Cash - - 7.557 1.632 2.141 375 553 627 8.369 4.376
Shareholders Funds - - 9.840 4.237 -342 2.223 3.779 4.599 6.632 8.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 495 347 7.092 10.049 19.040 5.143 7.069 6.913
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.241 euro in 2024 which includes Inventories of 5.865 euro, Receivables of 0 euro and cash availability of 4.376 euro.
The company's Equity was valued at 8.231 euro, while total Liabilities amounted to 6.913 euro. Equity increased by 1.635 euro, from 6.632 euro in 2023, to 8.231 in 2024.

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