Financial results - YZAG OUTLET SRL

Financial Summary - Yzag Outlet Srl
Unique identification code: 36950052
Registration number: J25/32/2017
Nace: 4779
Sales - Ron
14.151
Net Profit - Ron
4.338
Employees
1
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Company Yzag Outlet Srl with Fiscal Code 36950052 recorded a turnover of 2022 of 14.151, with a net profit of 4.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yzag Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.976 14.924 14.402 14.211 22.123 14.274 - -
Total Income - EUR - - 16.976 14.977 14.402 14.211 22.123 14.274 - -
Total Expenses - EUR - - 12.619 11.658 10.543 5.630 9.158 9.755 - -
Gross Profit/Loss - EUR - - 4.357 3.320 3.860 8.581 12.965 4.519 - -
Net Profit/Loss - EUR - - 4.187 3.171 3.716 8.155 12.571 4.376 - -
Employees - - 0 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 -35.7%, from 22.123 euro in the year 2021, to 14.274 euro in 2022. The Net Profit decreased by -8.234 euro, from 12.571 euro in 2021, to 4.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YZAG OUTLET SRL

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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 - Yzag Outlet Srl - CUI 36950052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 109 106 104 102 102 - -
Current Assets - - 4.658 7.659 6.858 12.358 24.641 23.909 - -
Inventories - - 4.404 6.324 5.356 4.292 3.316 3.457 - -
Receivables - - 0 0 0 0 323 324 - -
Cash - - 254 1.336 1.502 8.066 21.002 20.128 - -
Shareholders Funds - - 4.231 7.324 3.758 11.842 24.150 23.125 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 537 444 3.206 621 594 886 - -
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.909 euro in 2022 which includes Inventories of 3.457 euro, Receivables of 324 euro and cash availability of 20.128 euro.
The company's Equity was valued at 23.125 euro, while total Liabilities amounted to 886 euro. Equity decreased by -1.099 euro, from 24.150 euro in 2021, to 23.125 in 2022.

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