Financial results - YZADAV COMPANY SRL

Financial Summary - Yzadav Company Srl
Unique identification code: 29091120
Registration number: J04/981/2011
Nace: 4711
Sales - Ron
34.779
Net Profit - Ron
2.193
Employees
Open Account
Company Yzadav Company Srl with Fiscal Code 29091120 recorded a turnover of 2024 of 34.779, with a net profit of 2.193 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yzadav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.331 46.601 33.264 20.601 13.607 15.991 18.632 29.583 42.443 34.779
Total Income - EUR 54.331 46.601 34.130 20.601 13.607 15.991 18.632 42.399 52.861 53.669
Total Expenses - EUR 60.951 56.506 39.611 23.510 15.369 17.210 17.144 65.884 45.750 50.942
Gross Profit/Loss - EUR -6.619 -9.905 -5.482 -2.908 -1.763 -1.218 1.488 -23.486 7.112 2.727
Net Profit/Loss - EUR -8.674 -10.543 -5.823 -3.303 -2.171 -1.659 929 -24.490 5.817 2.193
Employees 2 2 2 1 0 0 0 0 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 -17.6%, from 42.443 euro in the year 2023, to 34.779 euro in 2024. The Net Profit decreased by -3.591 euro, from 5.817 euro in 2023, to 2.193 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 - Yzadav Company Srl - CUI 29091120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 848 884 6.312 7.206 6.217 5.176 4.287 3.372 2.231
Current Assets 12.452 7.933 15.281 13.671 9.844 12.990 16.454 38.139 11.966 15.542
Inventories 3.340 3.965 4.635 7.527 9.268 9.700 12.829 26.948 2.990 6.490
Receivables 6.172 2.151 64 2.546 0 2.936 2.364 5.094 7.254 5.703
Cash 2.940 1.817 10.582 3.598 576 354 1.261 6.097 1.722 3.349
Shareholders Funds -4.383 -14.880 -20.451 -23.376 -25.094 -26.278 -24.766 -49.333 -43.366 -43.554
Social Capital 45 47 46 47 46 45 44 45 44 44
Debts 17.228 23.661 36.616 43.360 42.144 45.485 46.396 91.759 58.703 61.326
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542 euro in 2024 which includes Inventories of 6.490 euro, Receivables of 5.703 euro and cash availability of 3.349 euro.
The company's Equity was valued at -43.554 euro, while total Liabilities amounted to 61.326 euro. Equity decreased by -430 euro, from -43.366 euro in 2023, to -43.554 in 2024.

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