The most important financial indicators for the company Ydp Tour Impex Srl - Unique Identification Number 36968661:
sales in 2023 was
63.153
euro, registering a net profit of
-11.519
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 144.2%, from 25.940 euro in the year 2022, to 63.153 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 -
Ydp Tour Impex Srl - CUI 36968661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.049
23.361
37.266
42.316
46.814
37.186
32.956
-
-
-
Current Assets
-
-
-
1.918
3.761
5.577
9.283
27.498
42.871
98.505
Inventories
-
-
-
1.617
1.724
2.619
2.720
24.832
38.886
82.611
Receivables
-
-
-
0
0
3
1.011
1.684
2.993
6.878
Cash
-
-
-
301
2.037
2.955
5.552
982
992
9.017
Shareholders Funds
-
-
-
-7.899
-24.500
-45.096
-66.944
-88.616
-107.968
-119.159
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
42.774
65.447
97.487
118.544
153.381
174.200
227.713
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.505 euro in 2023 which includes Inventories of
82.611 euro, Receivables of
6.878 euro and cash availability of
9.017 euro.
The company's Equity was valued at
-119.159 euro, while total Liabilities amounted to
227.713 euro.
Equity decreased by -11.519 euro, from -107.968 euro in 2022, to -119.159 in 2023.
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