The most important financial indicators for the company Ynacor Dam Srl - Unique Identification Number 31580331:
sales in 2022 was
5.973
euro, registering a net profit of
143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 319.7%, from 1.455 euro in the year 2020, to 5.991 euro in 2022.
The Net Profit increased by 143 euro, from 0 euro in 2020, to 143 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 -
Ynacor Dam Srl - CUI 31580331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.108
-
2.060
2.100
-
21.757
33.796
29.885
2.634
Current Assets
39.413
34.575
48.131
53.523
-
47.706
41.579
-
26.506
-
Inventories
19.529
8.646
20.830
29.285
-
29.153
27.755
-
16.831
-
Receivables
3.467
5.725
11.519
9.777
-
9.970
9.881
-
7.425
-
Cash
16.416
20.204
15.781
14.461
-
8.582
3.943
-
2.251
-
Shareholders Funds
41.919
46.672
49.487
48.939
-
28.977
27.762
-
29.028
-
Social Capital
45
45
45
44
-
42
41
-
41
-
Debts
127
17.789
32.440
26.341
-
20.828
15.877
-
21.586
-
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
"5520 - 5520"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.506 euro in 2022 which includes Inventories of
16.831 euro, Receivables of
7.425 euro and cash availability of
2.251 euro.
The company's Equity was valued at
29.028 euro, while total Liabilities amounted to
21.586 euro.
Equity increased by 1.797 euro, from 27.762 euro in 2020, to 29.028 in 2022.
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