Financial results - YVIS ADELI MARKET S.R.L.

Financial Summary - Yvis Adeli Market S.r.l.
Unique identification code: 39974170
Registration number: J33/1506/2018
Nace: 4711
Sales - Ron
14.992
Net Profit - Ron
-1.117
Employees
1
Open Account
Company Yvis Adeli Market S.r.l. with Fiscal Code 39974170 recorded a turnover of 2024 of 14.992, with a net profit of -1.117 and having an average number of employees of 1. 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 - Yvis Adeli Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.559 58.048 68.937 51.289 50.584 36.856 14.992
Total Income - EUR - - - 5.559 58.048 68.937 51.289 50.584 36.856 14.992
Total Expenses - EUR - - - 5.475 53.784 60.594 41.634 46.754 38.112 15.974
Gross Profit/Loss - EUR - - - 84 4.264 8.343 9.655 3.830 -1.256 -983
Net Profit/Loss - EUR - - - -83 3.452 7.773 9.255 3.400 -1.607 -1.117
Employees - - - 0 1 1 1 1 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 -59.1%, from 36.856 euro in the year 2023, to 14.992 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 - Yvis Adeli Market S.r.l. - CUI 39974170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.913 9.549 16.588 27.081 30.796 28.640 12.333
Inventories - - - 5.870 9.541 1.515 1.769 2.303 4.952 1.227
Receivables - - - 0 0 752 4.554 0 15.567 4.655
Cash - - - 43 8 14.321 20.758 28.493 8.121 6.452
Shareholders Funds - - - -40 3.413 11.121 20.129 23.592 19.730 6.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.952 6.136 5.467 6.951 7.204 8.910 5.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.333 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 4.655 euro and cash availability of 6.452 euro.
The company's Equity was valued at 6.441 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -13.179 euro, from 19.730 euro in 2023, to 6.441 in 2024.

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