Financial results - YVY BAGS SRL

Financial Summary - Yvy Bags Srl
Unique identification code: 18442129
Registration number: J40/3573/2006
Nace: 4791
Sales - Ron
44.919
Net Profit - Ron
6.618
Employees
1
Open Account
Company Yvy Bags Srl with Fiscal Code 18442129 recorded a turnover of 2024 of 44.919, with a net profit of 6.618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yvy Bags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.271 251.126 126.407 87.945 107.538 35.184 29.544 35.199 47.120 44.919
Total Income - EUR 263.272 194.064 223.516 85.725 97.777 36.503 34.033 37.055 47.120 44.989
Total Expenses - EUR 255.690 186.812 334.619 138.095 161.167 47.651 55.981 38.799 37.118 37.921
Gross Profit/Loss - EUR 7.582 7.251 -111.104 -52.371 -63.391 -11.148 -21.949 -1.744 10.002 7.068
Net Profit/Loss - EUR 5.856 5.381 -117.273 -53.341 -66.302 -11.490 -22.289 -2.095 9.531 6.618
Employees 4 7 5 2 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 -4.1%, from 47.120 euro in the year 2023, to 44.919 euro in 2024. The Net Profit decreased by -2.860 euro, from 9.531 euro in 2023, to 6.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yvy Bags Srl - CUI 18442129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.410 307.853 187.179 156.385 125.941 101.355 82.170 68.986 57.223 46.419
Current Assets 307.411 301.641 257.692 202.857 139.255 135.112 147.204 165.215 176.855 167.861
Inventories 124.249 138.149 143.805 129.262 14.793 14.415 0 0 388 0
Receivables 179.996 107.825 106.369 65.331 121.703 117.210 144.059 161.394 176.845 163.723
Cash 3.166 55.666 7.518 8.264 2.759 3.486 3.145 3.821 -378 4.138
Shareholders Funds 39.346 54.691 -63.507 -117.992 -181.988 -190.028 -208.103 -210.844 -200.673 -192.933
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts 554.916 724.528 598.885 548.578 517.148 495.132 504.592 512.369 501.871 476.808
Income in Advance 103.727 82.084 72.522 63.339 62.113 60.935 59.584 59.769 59.588 56.404
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.723 euro and cash availability of 4.138 euro.
The company's Equity was valued at -192.933 euro, while total Liabilities amounted to 476.808 euro. Equity increased by 6.618 euro, from -200.673 euro in 2023, to -192.933 in 2024. The Debt Ratio was 140.1% in the year 2024.

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