Financial results - YUPPI-HARD SRL

Financial Summary - Yuppi-Hard Srl
Unique identification code: 16064388
Registration number: J04/107/2004
Nace: 4719
Sales - Ron
75.046
Net Profit - Ron
-540
Employees
1
Open Account
Company Yuppi-Hard Srl with Fiscal Code 16064388 recorded a turnover of 2024 of 75.046, with a net profit of -540 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuppi-Hard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.963 98.036 - 71.469 94.559 105.041 110.957 107.673 104.105 75.046
Total Income - EUR 83.239 98.249 - 71.953 95.317 105.312 111.342 107.963 104.332 75.401
Total Expenses - EUR 81.275 103.183 - 58.775 73.178 83.439 108.073 89.883 83.706 75.689
Gross Profit/Loss - EUR 1.964 -4.934 - 13.178 22.140 21.873 3.269 18.081 20.627 -288
Net Profit/Loss - EUR 625 -4.934 - 12.459 21.175 20.820 2.178 17.275 19.718 -540
Employees 1 0 - 1 1 2 2 2 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 -27.5%, from 104.105 euro in the year 2023, to 75.046 euro in 2024. The Net Profit decreased by -19.607 euro, from 19.718 euro in 2023, to 0 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 - Yuppi-Hard Srl - CUI 16064388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.091 - 836 1.569 1.272 36.771 35.789 35.680 31.403
Current Assets 223.017 250.803 - 338.465 380.217 203.290 143.569 161.250 177.034 113.818
Inventories 19.309 63.132 - 136.539 172.118 181.907 121.318 54.085 46.279 40.164
Receivables 202.205 186.046 - 194.513 196.908 14.755 19.843 105.436 127.521 54.159
Cash 1.502 1.625 - 7.412 11.191 6.627 2.409 1.728 3.235 19.496
Shareholders Funds 31.153 50.573 - 78.879 98.527 115.868 75.252 104.148 123.549 38.752
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 193.104 201.321 - 260.422 283.259 88.694 105.088 92.891 89.165 106.470
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.818 euro in 2024 which includes Inventories of 40.164 euro, Receivables of 54.159 euro and cash availability of 19.496 euro.
The company's Equity was valued at 38.752 euro, while total Liabilities amounted to 106.470 euro. Equity decreased by -84.107 euro, from 123.549 euro in 2023, to 38.752 in 2024.

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