Financial results - YUSNEL DEPO S.R.L.

Financial Summary - Yusnel Depo S.r.l.
Unique identification code: 39369764
Registration number: J09/341/2018
Nace: 4673
Sales - Ron
77.112
Net Profit - Ron
-35.134
Employees
2
Open Account
Company Yusnel Depo S.r.l. with Fiscal Code 39369764 recorded a turnover of 2024 of 77.112, with a net profit of -35.134 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yusnel Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.213 56.985 31.056 44.308 59.336 82.222 77.112
Total Income - EUR - - - 17.213 56.985 32.245 44.308 59.336 82.222 77.112
Total Expenses - EUR - - - 19.965 47.416 31.674 43.733 54.879 126.734 110.636
Gross Profit/Loss - EUR - - - -2.751 9.569 571 575 4.457 -44.512 -33.524
Net Profit/Loss - EUR - - - -2.924 9.004 277 324 3.864 -45.336 -35.134
Employees - - - 3 3 3 1 1 2 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. In the last year of activity, the sales decreased by -5.7%, from 82.222 euro in the year 2023, to 77.112 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 - Yusnel Depo S.r.l. - CUI 39369764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102 0 2.710 2.650 2.658 2.602 5.604
Current Assets - - - 2.560 4.856 14.977 14.642 29.699 48.112 42.198
Inventories - - - 1.725 3.027 7.072 14.107 29.484 2.575 13.394
Receivables - - - 0 5 -8 -4 -4 29.521 27.439
Cash - - - 835 1.824 7.912 539 219 16.016 1.365
Shareholders Funds - - - -2.881 4.072 3.238 3.491 7.365 -37.993 -72.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.543 784 14.449 13.801 24.992 88.707 120.717
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.198 euro in 2024 which includes Inventories of 13.394 euro, Receivables of 27.439 euro and cash availability of 1.365 euro.
The company's Equity was valued at -72.915 euro, while total Liabilities amounted to 120.717 euro. Equity decreased by -35.134 euro, from -37.993 euro in 2023, to -72.915 in 2024.

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