Financial results - YVONA MODE SRL

Financial Summary - Yvona Mode Srl
Unique identification code: 35456230
Registration number: J2016000203233
Nace: 1421
Sales - Ron
16.597
Net Profit - Ron
-18.107
Employees
1
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Company Yvona Mode Srl with Fiscal Code 35456230 recorded a turnover of 2024 of 16.597, with a net profit of -18.107 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yvona Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.088 32.579 52.767 37.131 19.457 12.402 14.147 15.177 16.597
Total Income - EUR - 16.088 32.579 52.767 37.131 19.457 12.402 14.147 15.380 16.634
Total Expenses - EUR - 14.323 16.316 27.035 31.014 18.540 24.747 13.180 12.820 34.588
Gross Profit/Loss - EUR - 1.766 16.263 25.732 6.117 916 -12.345 967 2.560 -17.954
Net Profit/Loss - EUR - 1.605 15.937 25.202 5.745 473 -12.691 549 2.417 -18.107
Employees - 3 3 3 2 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 increased by 10.0%, from 15.177 euro in the year 2023, to 16.597 euro in 2024. The Net Profit decreased by -2.403 euro, from 2.417 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 - Yvona Mode Srl - CUI 35456230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.437 28.725 17.908 7.467 3.023 1.828 7.382
Current Assets - 2.766 18.437 38.219 41.804 49.809 43.397 40.354 36.365 9.825
Inventories - 1.393 0 4.617 27 1.226 3.718 5.259 5.297 6.231
Receivables - 0 1.537 0 211 1.406 38.085 34.847 28.505 2.414
Cash - 1.372 16.900 33.602 41.566 47.177 1.594 248 2.562 1.180
Shareholders Funds - 1.649 17.559 42.439 47.362 46.937 33.206 33.858 36.172 11.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.117 878 21.217 23.167 20.779 17.658 9.519 2.021 5.606
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.825 euro in 2024 which includes Inventories of 6.231 euro, Receivables of 2.414 euro and cash availability of 1.180 euro.
The company's Equity was valued at 11.602 euro, while total Liabilities amounted to 5.606 euro. Equity decreased by -24.368 euro, from 36.172 euro in 2023, to 11.602 in 2024.

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