Financial results - YUMI CJL NOROC S.R.L.

Financial Summary - Yumi Cjl Noroc S.r.l.
Unique identification code: 40364892
Registration number: J20/1/2019
Nace: 4712
Sales - Ron
47.941
Net Profit - Ron
-14.576
Employees
3
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Company Yumi Cjl Noroc S.r.l. with Fiscal Code 40364892 recorded a turnover of 2024 of 47.941, with a net profit of -14.576 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yumi Cjl Noroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.260 51.529 46.081 50.735 44.622 47.941
Total Income - EUR - - - - 58.260 51.537 46.081 50.735 44.622 47.941
Total Expenses - EUR - - - - 56.514 57.974 57.689 61.022 60.518 62.038
Gross Profit/Loss - EUR - - - - 1.747 -6.437 -11.608 -10.287 -15.896 -14.096
Net Profit/Loss - EUR - - - - 1.164 -6.952 -12.069 -10.794 -16.342 -14.576
Employees - - - - 4 4 4 4 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 increased by 8.0%, from 44.622 euro in the year 2023, to 47.941 euro in 2024.
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 - Yumi Cjl Noroc S.r.l. - CUI 40364892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.759 10.561 39.765 45.310 48.357 42.686
Inventories - - - - 19.336 7.788 28.100 36.658 36.481 37.416
Receivables - - - - 269 524 8.640 5.296 937 0
Cash - - - - 1.154 2.249 3.026 3.357 10.939 5.269
Shareholders Funds - - - - 1.206 -5.769 -17.457 -28.306 -44.562 -58.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.553 16.330 57.222 73.615 92.919 101.617
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.686 euro in 2024 which includes Inventories of 37.416 euro, Receivables of 0 euro and cash availability of 5.269 euro.
The company's Equity was valued at -58.932 euro, while total Liabilities amounted to 101.617 euro. Equity decreased by -14.618 euro, from -44.562 euro in 2023, to -58.932 in 2024.

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