The most important financial indicators for the company Transport Ysd S.r.l. - Unique Identification Number 16353769:
sales in 2022 was
306.132
euro, registering a net profit of
-99.544
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 286.8%, from 79.149 euro in the year 2021, to 307.063 euro in 2022.
The Net Profit decreased by -5.418 euro, from 5.401 euro in 2021, 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 -
Transport Ysd S.r.l. - CUI 16353769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.884
8.281
0
1.742
1.221
0
0
168.821
226.211
-
Current Assets
23.683
27.041
22.847
16.594
17.634
27.646
28.160
70.784
40.352
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
7.621
11.524
13.525
14.799
15.565
21.358
18.229
61.450
40.978
-
Cash
16.062
15.517
9.322
1.795
2.070
6.289
9.931
9.335
-626
-
Shareholders Funds
-3.817
-8.904
-2.769
4.463
8.525
17.934
22.156
24.522
-65.110
-
Social Capital
45
45
45
44
43
42
41
40
10.179
-
Debts
46.454
44.670
25.616
13.902
10.331
9.713
6.004
215.083
331.673
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.352 euro in 2022 which includes Inventories of
0 euro, Receivables of
40.978 euro and cash availability of
-626 euro.
The company's Equity was valued at
-65.110 euro, while total Liabilities amounted to
331.673 euro.
Equity decreased by -89.708 euro, from 24.522 euro in 2021, to -65.110 in 2022.
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Comments - Transport Ysd S.r.l.