The most important financial indicators for the company Yardtrisem Global & Active S.r.l. - Unique Identification Number 24625376:
sales in 2023 was
-
euro, registering a net profit of
-1.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yardtrisem Global & Active S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
-
0
0
0
0
Total Income - EUR
0
0
35
19
15
-
6
5
3.673
43
Total Expenses - EUR
2.000
421
674
2.926
1.458
-
1.482
617
906
1.107
Gross Profit/Loss - EUR
-2.000
-421
-639
-2.908
-1.442
-
-1.476
-612
2.767
-1.064
Net Profit/Loss - EUR
-2.000
-421
-639
-2.908
-1.442
-
-1.476
-612
2.659
-1.064
Employees
0
0
0
0
0
-
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Yardtrisem Global & Active S.r.l. - CUI 24625376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.766
136.899
135.503
133.210
130.765
-
125.802
123.012
156.447
155.972
Current Assets
53
54
67
65
64
-
41
44
41
40
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
0
0
0
0
0
-
0
0
0
0
Cash
53
54
67
65
64
-
41
44
41
40
Shareholders Funds
-10.637
-11.147
-12.789
-15.481
-16.639
-
-19.165
-19.352
-16.754
-17.767
Social Capital
45
45
45
44
43
-
52
51
51
51
Debts
146.456
148.099
148.359
148.756
147.468
-
145.008
142.408
140.188
140.826
Income in Advance
0
0
0
0
0
-
0
0
33.053
32.953
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-17.767 euro, while total Liabilities amounted to
140.826 euro.
Equity decreased by -1.064 euro, from -16.754 euro in 2022, to -17.767 in 2023.
The Debt Ratio was 90.3% in the year 2023.
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Comments - Yardtrisem Global & Active S.r.l.