Company Yza Bela Mar Concept Srl with Fiscal Code 37862080
recorded a turnover of 2024 of
210.434,
with a net profit of
-22.913
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yza Bela Mar Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
69.872
142.668
183.525
198.896
283.512
201.855
219.145
210.434
Total Income - EUR
-
-
70.417
143.523
194.061
199.411
283.624
201.961
219.145
210.442
Total Expenses - EUR
-
-
62.763
134.328
185.382
206.999
277.382
223.307
230.344
227.935
Gross Profit/Loss - EUR
-
-
7.654
9.195
8.680
-7.588
6.242
-21.346
-11.199
-17.492
Net Profit/Loss - EUR
-
-
6.950
7.760
6.739
-8.985
3.482
-23.366
-13.395
-22.913
Employees
-
-
2
3
5
4
4
5
3
4
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 -3.4%, from 219.145 euro in the year 2023, to 210.434 euro in 2024.
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Financial Reports - Yza Bela Mar Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yza Bela Mar Concept Srl - CUI 37862080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
474
20.789
16.002
10.691
11.143
6.747
1.461
Current Assets
-
-
22.542
39.154
50.678
99.100
66.372
65.065
52.115
56.443
Inventories
-
-
5.888
25.157
46.246
88.986
61.788
60.716
46.640
40.963
Receivables
-
-
14.557
12.960
1.092
6.370
219
940
591
2.094
Cash
-
-
2.096
1.037
3.339
3.743
4.366
3.408
4.885
13.386
Shareholders Funds
-
-
6.993
14.625
21.081
11.696
14.918
-8.401
-21.771
-44.562
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.548
25.002
50.386
103.406
62.145
84.610
80.633
102.466
Income in Advance
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.443 euro in 2024 which includes Inventories of
40.963 euro, Receivables of
2.094 euro and cash availability of
13.386 euro.
The company's Equity was valued at
-44.562 euro, while total Liabilities amounted to
102.466 euro.
Equity decreased by -22.913 euro, from -21.771 euro in 2023, to -44.562 in 2024.
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