Financial results - YVY SRL

Financial Summary - Yvy Srl
Unique identification code: 6083706
Registration number: J28/699/1994
Nace: 4751
Sales - Ron
49.036
Net Profit - Ron
-20.644
Employees
5
Open Account
Company Yvy Srl with Fiscal Code 6083706 recorded a turnover of 2024 of 49.036, with a net profit of -20.644 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.190 55.750 58.992 66.854 63.261 43.440 51.950 57.976 61.520 49.036
Total Income - EUR 51.190 56.967 58.992 66.854 63.261 49.366 51.950 57.976 61.520 49.036
Total Expenses - EUR 46.144 52.044 56.672 62.382 63.552 51.946 55.325 64.149 71.973 68.209
Gross Profit/Loss - EUR 5.046 4.922 2.320 4.472 -291 -2.580 -3.376 -6.172 -10.453 -19.173
Net Profit/Loss - EUR 3.510 4.353 1.730 3.804 -923 -3.015 -3.895 -6.752 -11.073 -20.644
Employees 5 0 5 0 5 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 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 -19.8%, from 61.520 euro in the year 2023, to 49.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.128 26.804 25.332 23.866 22.423 21.036 20.073 19.601 19.009 18.726
Current Assets 106.604 119.297 133.746 142.860 150.994 151.430 157.119 165.443 169.812 176.749
Inventories 106.490 119.269 133.665 142.800 150.953 151.114 155.544 165.112 169.795 175.859
Receivables 0 0 0 0 0 218 1.387 0 0 0
Cash 114 28 81 60 41 99 188 331 17 891
Shareholders Funds 9.969 10.084 10.000 9.817 6.162 3.031 -931 -7.687 -18.736 -39.275
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 124.764 136.017 149.078 156.910 167.255 169.435 178.123 192.730 207.556 234.750
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 "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 176.749 euro in 2024 which includes Inventories of 175.859 euro, Receivables of 0 euro and cash availability of 891 euro.
The company's Equity was valued at -39.275 euro, while total Liabilities amounted to 234.750 euro. Equity decreased by -20.644 euro, from -18.736 euro in 2023, to -39.275 in 2024.

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