Financial results - N.E.D.A. - YORK SRL

Financial Summary - N.e.d.a. - York Srl
Unique identification code: 33632488
Registration number: J23/2817/2014
Nace: 4673
Sales - Ron
4.259
Net Profit - Ron
-12.830
Employees
1
Open Account
Company N.e.d.a. - York Srl with Fiscal Code 33632488 recorded a turnover of 2024 of 4.259, with a net profit of -12.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.e.d.a. - York Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.169 48.612 47.731 28.727 51.347 43.034 49.388 26.960 27.284 4.259
Total Income - EUR 20.169 48.612 47.731 28.727 51.347 43.034 49.388 26.960 27.284 4.761
Total Expenses - EUR 15.015 17.990 14.540 24.048 38.388 39.630 35.709 44.231 56.523 17.545
Gross Profit/Loss - EUR 5.154 30.622 33.191 4.678 12.959 3.404 13.679 -17.271 -29.239 -12.783
Net Profit/Loss - EUR 4.549 30.136 32.714 4.391 12.446 3.006 13.195 -17.506 -29.512 -12.830
Employees 4 3 3 4 5 5 4 4 4 1
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. In the last year of activity, the sales decreased by -84.3%, from 27.284 euro in the year 2023, to 4.259 euro in 2024.
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 - N.e.d.a. - York Srl - CUI 33632488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 277 130 764 660 1.693 1.007 1.993 862 205
Current Assets 30.473 31.127 63.431 67.041 80.115 81.074 90.351 74.345 45.596 35.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.285 29.627 49.217 62.816 68.617 77.469 83.156 73.492 43.326 35.441
Cash 7.188 1.500 14.214 4.225 11.499 3.605 7.194 853 2.271 358
Shareholders Funds 29.363 30.190 62.393 65.639 76.813 78.363 89.820 72.593 42.861 29.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 1.215 1.168 2.166 3.962 4.404 1.538 3.745 3.598 6.214
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.441 euro and cash availability of 358 euro.
The company's Equity was valued at 29.791 euro, while total Liabilities amounted to 6.214 euro. Equity decreased by -12.830 euro, from 42.861 euro in 2023, to 29.791 in 2024.

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