Financial results - YZ FOREVER IMPEX S.R.L.

Financial Summary - Yz Forever Impex S.r.l.
Unique identification code: 38600495
Registration number: J40/20507/2017
Nace: 4642
Sales - Ron
18.222
Net Profit - Ron
-19.796
Employees
1
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Company Yz Forever Impex S.r.l. with Fiscal Code 38600495 recorded a turnover of 2024 of 18.222, with a net profit of -19.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yz Forever Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.785 22.636 6.381 4.871 6.043 25.918 18.222
Total Income - EUR - - - 34.785 22.636 6.381 4.871 6.043 25.918 18.222
Total Expenses - EUR - - - 18.779 13.300 17.666 11.591 6.426 28.437 38.018
Gross Profit/Loss - EUR - - - 16.006 9.336 -11.285 -6.720 -383 -2.519 -19.796
Net Profit/Loss - EUR - - - 14.962 8.656 -11.477 -6.863 -561 -2.519 -19.796
Employees - - - 1 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 -29.3%, from 25.918 euro in the year 2023, to 18.222 euro in 2024.
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 - Yz Forever Impex S.r.l. - CUI 38600495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 98 97 94 95 94 94
Current Assets - - - 21.807 26.980 15.033 5.580 5.128 14.748 11.974
Inventories - - - 1.853 7.554 6.583 4.444 2.634 11.931 9.604
Receivables - - - 677 424 0 0 0 0 0
Cash - - - 19.277 19.003 8.450 1.135 2.493 2.817 2.370
Shareholders Funds - - - 15.005 23.371 11.451 4.334 3.786 1.256 -18.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.902 18.215 4.865 4.398 4.827 18.658 44.322
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 9.604 euro, Receivables of 0 euro and cash availability of 2.370 euro.
The company's Equity was valued at -18.547 euro, while total Liabilities amounted to 44.322 euro. Equity decreased by -19.796 euro, from 1.256 euro in 2023, to -18.547 in 2024.

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