The most important financial indicators for the company Ye Activ S.r.l. - Unique Identification Number 17661791:
sales in 2018 was
1.259
euro, registering a net profit of
-1
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -31.7%, from 1.995 euro in the year 2017, to 1.338 euro in 2018.
The Net Profit decreased by -194 euro, from 198 euro in 2017, to 0 in the last year.
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 -
Ye Activ S.r.l. - CUI 17661791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
75
76
77
78
78
Current Assets
13.476
11.931
11.602
12.640
11.484
-
-
-
-
-
Inventories
12.592
11.625
11.167
11.819
10.929
-
-
-
-
-
Receivables
625
152
150
255
145
-
-
-
-
-
Cash
259
154
285
566
410
-
-
-
-
-
Shareholders Funds
-27.812
-26.775
-25.988
-25.350
-24.886
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
41.365
38.784
37.668
38.067
36.446
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.484 euro in 2018 which includes Inventories of
10.929 euro, Receivables of
145 euro and cash availability of
410 euro.
The company's Equity was valued at
-24.886 euro, while total Liabilities amounted to
36.446 euro.
Equity decreased by -2 euro, from -25.350 euro in 2017, to -24.886 in 2018.
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