The most important financial indicators for the company Yor Impex Srl - Unique Identification Number 15607141:
sales in 2023 was
214.311
euro, registering a net profit of
-6.464
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -6.8%, from 230.641 euro in the year 2022, to 214.311 euro in 2023.
The Net Profit decreased by -3.090 euro, from 3.099 euro in 2022, 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 -
Yor Impex Srl - CUI 15607141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
234
648
1.078
1.525
0
0
0
2.997
Current Assets
6.649
23.975
21.270
50.037
58.360
82.778
36.376
40.755
42.745
34.566
Inventories
2.480
2.582
12.251
8.072
22.469
23.260
16.425
39.058
40.009
21.018
Receivables
3.735
4.074
10
0
839
551
563
127
910
2.145
Cash
434
17.319
9.010
41.965
35.053
58.967
19.388
1.570
1.826
11.403
Shareholders Funds
4.935
16.352
17.897
29.339
29.288
34.316
34.634
31.579
34.776
27.842
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
4.711
7.623
3.373
20.698
30.597
49.540
2.390
9.410
7.969
6.724
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.566 euro in 2023 which includes Inventories of
21.018 euro, Receivables of
2.145 euro and cash availability of
11.403 euro.
The company's Equity was valued at
27.842 euro, while total Liabilities amounted to
6.724 euro.
Equity decreased by -6.829 euro, from 34.776 euro in 2022, to 27.842 in 2023.
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