Financial results - YVY SRL

Financial Summary - Yvy Srl
Unique identification code: 6083706
Registration number: J28/699/1994
Nace: 4751
Sales - Ron
61.520
Net Profit - Ron
-11.073
Employee
5
The most important financial indicators for the company Yvy Srl - Unique Identification Number 6083706: sales in 2023 was 61.520 euro, registering a net profit of -11.073 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yvy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.584 51.190 55.750 58.992 66.854 63.261 43.440 51.950 57.976 61.520
Total Income - EUR 36.584 51.190 56.967 58.992 66.854 63.261 49.366 51.950 57.976 61.520
Total Expenses - EUR 34.046 46.144 52.044 56.672 62.382 63.552 51.946 55.325 64.149 71.973
Gross Profit/Loss - EUR 2.538 5.046 4.922 2.320 4.472 -291 -2.580 -3.376 -6.172 -10.453
Net Profit/Loss - EUR 1.441 3.510 4.353 1.730 3.804 -923 -3.015 -3.895 -6.752 -11.073
Employees 5 5 0 5 0 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 57.976 euro in the year 2022, to 61.520 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yvy Srl - CUI 6083706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.304 28.128 26.804 25.332 23.866 22.423 21.036 20.073 19.601 19.009
Current Assets 98.295 106.604 119.297 133.746 142.860 150.994 151.430 157.119 165.443 169.812
Inventories 97.950 106.490 119.269 133.665 142.800 150.953 151.114 155.544 165.112 169.795
Receivables 0 0 0 0 0 0 218 1.387 0 0
Cash 345 114 28 81 60 41 99 188 331 17
Shareholders Funds 6.405 9.969 10.084 10.000 9.817 6.162 3.031 -931 -7.687 -18.736
Social Capital 48 48 47 47 46 45 44 43 43 43
Debts 120.195 124.764 136.017 149.078 156.910 167.255 169.435 178.123 192.730 207.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.812 euro in 2023 which includes Inventories of 169.795 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -18.736 euro, while total Liabilities amounted to 207.556 euro. Equity decreased by -11.072 euro, from -7.687 euro in 2022, to -18.736 in 2023.

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