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Financial results - Y - S TEXTIL IMPEX SRL

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Financial Summary - Y - S Textil Impex Srl
Unique identification code: 10656003
Registration number: J40/5592/1998
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Y - S Textil Impex Srl - Unique Identification Number 10656003: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Y - S Textil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.763 516.202 269.141 145.659 16.144 4.228 0 0 0 0
Total Income - EUR 111.763 516.202 269.141 145.669 16.139 4.228 0 0 0 0
Total Expenses - EUR 142.609 503.139 264.650 132.170 11.805 2.630 0 0 0 0
Gross Profit/Loss - EUR -30.846 13.064 4.491 13.499 4.334 1.598 0 0 0 0
Net Profit/Loss - EUR -30.846 10.974 3.709 10.776 3.764 1.474 0 0 0 0
Employees 8 10 6 2 1 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 - S Textil Impex Srl - CUI 10656003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005 1.014 1.449 1.337 1.312 1.287 1.262 1.234 1.238 1.234
Current Assets 642.071 1.124.626 1.131.571 1.061.450 1.028.309 1.008.044 988.934 967.003 970.003 967.062
Inventories 576.344 791.544 806.517 708.871 685.207 669.373 656.684 642.121 644.113 642.160
Receivables 62.299 257.314 300.110 351.935 342.986 338.517 332.100 324.735 325.743 324.755
Cash 3.428 75.767 24.943 644 115 153 150 147 147 147
Shareholders Funds -17.302 -6.472 -2.697 8.125 11.738 12.648 12.408 12.133 12.171 12.134
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 665.670 1.132.112 1.135.811 1.054.662 1.017.882 996.682 977.788 956.104 959.070 956.162
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.062 euro in 2023 which includes Inventories of 642.160 euro, Receivables of 324.755 euro and cash availability of 147 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 956.162 euro.
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