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
27.284
Net Profit - Ron
-29.512
Employee
4
The most important financial indicators for the company N.e.d.a. - York Srl - Unique Identification Number 33632488: sales in 2023 was 27.284 euro, registering a net profit of -29.512 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.e.d.a. - York Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.489 20.169 48.612 47.731 28.727 51.347 43.034 49.388 26.960 27.284
Total Income - EUR 30.840 20.169 48.612 47.731 28.727 51.347 43.034 49.388 26.960 27.284
Total Expenses - EUR 5.350 15.015 17.990 14.540 24.048 38.388 39.630 35.709 44.231 56.523
Gross Profit/Loss - EUR 25.490 5.154 30.622 33.191 4.678 12.959 3.404 13.679 -17.271 -29.239
Net Profit/Loss - EUR 24.564 4.549 30.136 32.714 4.391 12.446 3.006 13.195 -17.506 -29.512
Employees 3 4 3 3 4 5 5 4 4 4
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 1.5%, from 26.960 euro in the year 2022, to 27.284 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.e.d.a. - York Srl - CUI 33632488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568 427 277 130 764 660 1.693 1.007 1.993 862
Current Assets 26.499 30.473 31.127 63.431 67.041 80.115 81.074 90.351 74.345 45.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.888 23.285 29.627 49.217 62.816 68.617 77.469 83.156 73.492 43.326
Cash 7.610 7.188 1.500 14.214 4.225 11.499 3.605 7.194 853 2.271
Shareholders Funds 24.609 29.363 30.190 62.393 65.639 76.813 78.363 89.820 72.593 42.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.458 1.537 1.215 1.168 2.166 3.962 4.404 1.538 3.745 3.598
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 "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 45.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.326 euro and cash availability of 2.271 euro.
The company's Equity was valued at 42.861 euro, while total Liabilities amounted to 3.598 euro. Equity decreased by -29.512 euro, from 72.593 euro in 2022, to 42.861 in 2023.

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