Financial results - YUNO NATURAL PEARLS SRL

Financial Summary - Yuno Natural Pearls Srl
Unique identification code: 24740138
Registration number: J23/4975/2016
Nace: 4777
Sales - Ron
101.328
Net Profit - Ron
-1.190
Employee
3
The most important financial indicators for the company Yuno Natural Pearls Srl - Unique Identification Number 24740138: sales in 2023 was 101.328 euro, registering a net profit of -1.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yuno Natural Pearls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.946 78.054 91.169 128.152 111.447 99.299 65.151 70.188 88.528 101.328
Total Income - EUR 27.818 78.286 91.220 128.324 111.509 99.407 67.518 70.236 88.599 101.453
Total Expenses - EUR 32.857 75.408 89.054 107.368 98.314 85.961 61.732 62.018 87.107 101.216
Gross Profit/Loss - EUR -5.038 2.878 2.167 20.957 13.195 13.447 5.785 8.217 1.492 237
Net Profit/Loss - EUR -5.038 2.878 1.255 19.677 12.081 12.454 5.300 7.527 607 -1.190
Employees 3 2 3 2 4 3 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 88.528 euro in the year 2022, to 101.328 euro in 2023. The Net Profit decreased by -605 euro, from 607 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yuno Natural Pearls Srl - CUI 24740138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.173 3.398 1.585 0 0 0 629 458 9.792 10.327
Current Assets 33.292 37.476 26.066 25.518 36.295 40.025 41.849 38.760 37.032 25.785
Inventories 14.899 21.127 11.377 6.517 6.480 13.147 15.531 15.596 14.436 3.772
Receivables 17.704 15.129 10.681 14.602 14.090 13.724 15.120 14.479 16.318 11.605
Cash 688 1.220 4.008 4.399 15.725 13.154 11.198 8.685 6.279 10.408
Shareholders Funds -5.484 -2.651 -1.370 18.331 30.075 31.426 27.861 27.331 28.023 26.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.948 44.540 30.030 16.330 6.256 8.598 14.636 11.887 18.802 9.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.785 euro in 2023 which includes Inventories of 3.772 euro, Receivables of 11.605 euro and cash availability of 10.408 euro.
The company's Equity was valued at 26.747 euro, while total Liabilities amounted to 9.393 euro. Equity decreased by -1.190 euro, from 28.023 euro in 2022, to 26.747 in 2023.

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