The most important financial indicators for the company Yesterday Company S.r.l. - Unique Identification Number 11959293:
sales in 2023 was
39.865
euro, registering a net profit of
323.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 474.5%, from 6.960 euro in the year 2022, to 39.865 euro in 2023.
The Net Profit increased by 323.207 euro, from 0 euro in 2022, to 323.207 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 -
Yesterday Company S.r.l. - CUI 11959293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
496.186
513.682
525.287
529.038
483.893
560.040
580.562
177.632
43.172
50.137
Current Assets
2.997
3.749
18.083
27.703
33.112
42.414
53.908
56.149
40.124
276.509
Inventories
492
496
491
483
2.195
2.187
2.876
2.525
5.800
61.344
Receivables
2.499
3.159
17.291
24.950
27.624
8.263
44.710
37.756
34.313
123.314
Cash
6
94
301
2.270
3.293
31.964
6.322
15.867
11
91.850
Shareholders Funds
1.748
-17.503
-35.115
-61.968
-72.559
-84.572
-164.318
-164.433
-204.785
119.043
Social Capital
82.727
83.417
82.567
81.169
79.680
78.137
76.655
74.956
75.188
74.960
Debts
51.386
64.423
230.829
670.232
665.710
610.880
747.264
745.870
758.590
653.651
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.509 euro in 2023 which includes Inventories of
61.344 euro, Receivables of
123.314 euro and cash availability of
91.850 euro.
The company's Equity was valued at
119.043 euro, while total Liabilities amounted to
653.651 euro.
Equity increased by 323.207 euro, from -204.785 euro in 2022, to 119.043 in 2023.
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