Financial results - YULANVI DROGHERIE SRL

Financial Summary - Yulanvi Drogherie Srl
Unique identification code: 31495910
Registration number: J2013000264091
Nace: 4773
Sales - Ron
95.549
Net Profit - Ron
318
Employees
2
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Company Yulanvi Drogherie Srl with Fiscal Code 31495910 recorded a turnover of 2024 of 95.549, with a net profit of 318 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulanvi Drogherie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.323 53.433 57.198 67.699 71.344 82.932 80.784 86.352 0 95.549
Total Income - EUR 40.349 54.557 57.629 67.707 71.348 82.932 80.784 86.373 0 95.606
Total Expenses - EUR 50.388 57.517 57.722 65.890 63.481 79.616 93.980 87.581 0 93.382
Gross Profit/Loss - EUR -10.038 -2.959 -93 1.817 7.867 3.316 -13.196 -1.208 0 2.224
Net Profit/Loss - EUR -11.248 -3.494 -665 1.143 7.153 2.487 -14.004 -2.074 0 318
Employees 4 4 0 2 2 0 3 0 0 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.
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 - Yulanvi Drogherie Srl - CUI 31495910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.153 1.346 593 164 77 28 0 0 0 1.381
Current Assets 12.117 14.899 21.623 28.173 40.091 47.105 15.487 13.692 0 11.589
Inventories 8.899 12.479 19.901 27.075 39.675 47.252 15.097 12.419 0 9.745
Receivables 2.790 2.144 1.723 1.089 356 0 42 42 0 0
Cash 428 276 -1 8 60 -147 348 1.231 0 1.844
Shareholders Funds -27.402 -30.616 -30.763 -29.056 -21.340 -18.448 -53.756 -55.997 0 -58.148
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 41.672 46.860 52.980 57.392 61.508 65.581 69.243 69.689 0 71.119
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.589 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 0 euro and cash availability of 1.844 euro.
The company's Equity was valued at -58.148 euro, while total Liabilities amounted to 71.119 euro. Equity decreased by -58.148 euro, from 0 euro in 2023, to -58.148 in 2024.

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