Financial results - Y.M.S. INVESTMENT PROPERTY SRL

Financial Summary - Y.m.s. Investment Property Srl
Unique identification code: 21823069
Registration number: J40/10327/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-449
Employee
The most important financial indicators for the company Y.m.s. Investment Property Srl - Unique Identification Number 21823069: sales in 2022 was - euro, registering a net profit of -449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Y.m.s. Investment Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 3.689 5.007 4.291 2.750 0 0 1.153 573 3.970 -
Total Expenses - EUR 4.182 6.897 6.564 5.839 2.125 3.489 3.288 3.127 4.421 -
Gross Profit/Loss - EUR -493 -1.891 -2.273 -3.089 -2.125 -3.489 -2.135 -2.554 -451 -
Net Profit/Loss - EUR -493 -1.891 -2.273 -3.089 -2.125 -3.489 -2.135 -2.554 -451 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 - Y.m.s. Investment Property Srl - CUI 21823069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 97.828 98.583 97.519 95.625 94.103 92.280 90.531 88.523 88.798 -
Inventories 95.912 96.712 95.726 94.106 92.379 90.590 88.872 86.902 87.171 -
Receivables 1.475 1.487 1.472 1.447 1.420 1.393 1.366 1.336 1.340 -
Cash 442 384 321 73 304 298 292 286 287 -
Shareholders Funds -55.995 -58.353 -60.031 -62.104 -61.420 -63.720 -64.647 -65.767 -66.422 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 153.823 156.936 157.549 157.730 155.523 156.000 155.178 154.290 155.220 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.798 euro in 2022 which includes Inventories of 87.171 euro, Receivables of 1.340 euro and cash availability of 287 euro.
The company's Equity was valued at -66.422 euro, while total Liabilities amounted to 155.220 euro. Equity decreased by -451 euro, from -65.767 euro in 2021, to -66.422 in 2022.

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