Financial results - YUSTOM S.R.L.

Financial Summary - Yustom S.r.l.
Unique identification code: 29270703
Registration number: J15/699/2011
Nace: 4711
Sales - Ron
36.144
Net Profit - Ron
-52.052
Employees
3
Open Account
Company Yustom S.r.l. with Fiscal Code 29270703 recorded a turnover of 2024 of 36.144, with a net profit of -52.052 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.917 112.523 61.271 91.232 - 13.472 20.607 14.976 20.763 36.144
Total Income - EUR 27.761 177.523 146.726 155.082 - 64.394 93.583 45.837 65.643 62.519
Total Expenses - EUR 26.735 148.999 109.226 135.064 - 61.969 92.308 45.380 64.692 114.040
Gross Profit/Loss - EUR 1.026 28.524 37.501 20.018 - 2.425 1.275 457 950 -51.520
Net Profit/Loss - EUR 193 27.475 36.449 19.088 - 2.335 1.084 148 496 -52.052
Employees 2 2 3 3 - 4 4 3 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 75.1%, from 20.763 euro in the year 2023, to 36.144 euro in 2024. The Net Profit decreased by -493 euro, from 496 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 - Yustom S.r.l. - CUI 29270703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840 4.899 4.254 2.269 - 1.379 955 564 66.871 53.063
Current Assets 10.699 40.595 110.101 91.937 - 107.612 75.936 74.573 95.075 67.508
Inventories 10.417 37.348 98.841 89.074 - 96.054 65.040 70.083 70.284 35.516
Receivables 67 828 10.353 2.462 - 9.562 2.092 3.813 18.136 24.964
Cash 214 2.419 907 400 - 1.996 8.805 678 6.655 7.028
Shareholders Funds -9.399 18.172 54.314 72.404 - 72.748 72.218 72.590 72.866 17.340
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 21.937 27.321 60.041 21.801 - 36.243 4.674 2.547 89.079 103.231
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 "4711 - 4711"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.508 euro in 2024 which includes Inventories of 35.516 euro, Receivables of 24.964 euro and cash availability of 7.028 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 103.231 euro. Equity decreased by -55.119 euro, from 72.866 euro in 2023, to 17.340 in 2024.

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