The most important financial indicators for the company Yldîz Global Srl - Unique Identification Number 30871057:
sales in 2023 was
2.325
euro, registering a net profit of
-5.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Yldîz Global Srl - CUI 30871057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.786
20.784
27.580
26.012
25.534
20.185
15.676
15.270
2.428
3.999
Inventories
1.810
2.887
0
0
0
0
0
0
0
0
Receivables
0
0
49
48
47
46
45
44
0
0
Cash
976
17.897
27.531
25.964
25.487
20.139
15.631
15.225
2.428
3.999
Shareholders Funds
2.239
17.072
7.276
7.008
6.879
6.127
-23
-81
2.371
-3.070
Social Capital
56
56
56
55
54
53
62
61
61
61
Debts
548
3.712
20.304
19.004
18.655
14.058
15.699
15.351
57
7.069
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
"4941 - 4941"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.999 euro.
The company's Equity was valued at
-3.070 euro, while total Liabilities amounted to
7.069 euro.
Equity decreased by -5.434 euro, from 2.371 euro in 2022, to -3.070 in 2023.
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