Financial results - DORYKO YNVEST S.R.L.

Financial Summary - Doryko Ynvest S.r.l.
Unique identification code: 44621450
Registration number: J40/12549/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.354
Employees
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Company Doryko Ynvest S.r.l. with Fiscal Code 44621450 recorded a turnover of 2024 of - , with a net profit of -8.354 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doryko Ynvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.376 0 0
Total Income - EUR - - - - - - 68.409 88.965 47.143 0
Total Expenses - EUR - - - - - - 76.330 93.095 59.027 8.354
Gross Profit/Loss - EUR - - - - - - -7.921 -4.130 -11.885 -8.354
Net Profit/Loss - EUR - - - - - - -7.921 -4.244 -11.885 -8.354
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doryko Ynvest S.r.l. - CUI 44621450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.174 2.714 2.236 1.796
Current Assets - - - - - - 181.768 292.681 325.135 395.200
Inventories - - - - - - 159.243 237.326 283.909 351.203
Receivables - - - - - - 21.443 53.964 28.892 32.109
Cash - - - - - - 1.082 1.391 12.334 11.888
Shareholders Funds - - - - - - -7.880 -12.149 -23.997 -32.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 192.823 307.675 351.498 429.213
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.200 euro in 2024 which includes Inventories of 351.203 euro, Receivables of 32.109 euro and cash availability of 11.888 euro.
The company's Equity was valued at -32.217 euro, while total Liabilities amounted to 429.213 euro. Equity decreased by -8.354 euro, from -23.997 euro in 2023, to -32.217 in 2024.

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