The most important financial indicators for the company Yca Mary Expres Srl - Unique Identification Number 33551553:
sales in 2023 was
7.460
euro, registering a net profit of
-3.233
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.5%, from 6.650 euro in the year 2022, to 7.460 euro in 2023.
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 -
Yca Mary Expres Srl - CUI 33551553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
298
304
1.856
3.437
5.268
Current Assets
657
995
7.376
12.506
12.190
16.564
16.746
18.397
16.700
14.097
Inventories
328
0
0
0
0
308
0
0
0
0
Receivables
0
0
0
0
0
0
930
0
0
34
Cash
329
995
7.376
12.506
12.190
16.257
15.815
18.397
16.700
14.063
Shareholders Funds
-587
3.815
8.858
12.451
12.406
16.433
15.784
18.366
16.669
13.385
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
6.512
617
374
359
83
132
962
31
31
712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
14.063 euro.
The company's Equity was valued at
13.385 euro, while total Liabilities amounted to
712 euro.
Equity decreased by -3.233 euro, from 16.669 euro in 2022, to 13.385 in 2023.
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