Financial results - YVY COMPLET ESSENTIALS SRL

Financial Summary - Yvy Complet Essentials Srl
Unique identification code: 28922744
Registration number: J23/1979/2011
Nace: 4690
Sales - Ron
18.071
Net Profit - Ron
14.765
Employees
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Company Yvy Complet Essentials Srl with Fiscal Code 28922744 recorded a turnover of 2024 of 18.071, with a net profit of 14.765 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yvy Complet Essentials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.779 18.789 18.775 18.799 18.820 18.825 10.889 3.144 24.224 18.071
Total Income - EUR 18.883 18.956 19.010 18.887 18.983 18.939 10.983 3.185 24.249 18.090
Total Expenses - EUR 15.820 18.733 13.779 7.418 6.625 3.743 1.125 2.210 1.819 556
Gross Profit/Loss - EUR 3.063 222 5.231 11.469 12.358 15.196 9.858 975 22.430 17.535
Net Profit/Loss - EUR 2.499 -154 5.043 11.281 12.169 15.007 9.749 881 18.661 14.765
Employees 1 1 1 1 1 1 1 1 0 0
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 -25.0%, from 24.224 euro in the year 2023, to 18.071 euro in 2024. The Net Profit decreased by -3.792 euro, from 18.661 euro in 2023, to 14.765 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 - Yvy Complet Essentials Srl - CUI 28922744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.942 10.203 14.413 29.287 15.677 29.321 36.051 30.253 41.892 32.309
Inventories 1.443 1.428 1.404 1.378 1.352 1.326 1.297 1.301 1.297 1.289
Receivables 8.450 8.714 12.963 27.664 14.283 27.937 34.725 28.923 39.389 29.948
Cash 49 61 46 245 43 58 30 30 1.206 1.072
Shareholders Funds -9.800 -14.640 -23.662 -21.553 -20.466 -14.681 -4.607 -22.991 -8.988 5.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.742 24.843 38.075 50.840 36.144 44.002 40.658 53.244 50.880 26.482
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.309 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 29.948 euro and cash availability of 1.072 euro.
The company's Equity was valued at 5.828 euro, while total Liabilities amounted to 26.482 euro. Equity increased by 14.765 euro, from -8.988 euro in 2023, to 5.828 in 2024.

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