Financial Summary -
Yardtrisem Global & Active S.r.l.
Unique identification code:24625376
Registration number:J2008017802406
Nace:6812
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
Open Account
Company Yardtrisem Global & Active S.r.l. with Fiscal Code 24625376
recorded a turnover of 2023 of
- ,
with a net profit of
-1.058
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yardtrisem Global & Active S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
0
-
Total Income - EUR
0
35
19
15
-
6
5
3.673
43
-
Total Expenses - EUR
421
674
2.926
1.458
-
1.482
617
906
1.107
-
Gross Profit/Loss - EUR
-421
-639
-2.908
-1.442
-
-1.476
-612
2.767
-1.064
-
Net Profit/Loss - EUR
-421
-639
-2.908
-1.442
-
-1.476
-612
2.659
-1.064
-
Employees
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - YARDTRISEM GLOBAL & ACTIVE S.R.L.
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Financial Rating
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Prob. of insolvency - Yardtrisem Global & Active S.r.l.
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Insolvency Probability
Financial Reports - Yardtrisem Global & Active S.r.l.
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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 -
Yardtrisem Global & Active S.r.l. - CUI 24625376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.899
135.503
133.210
130.765
-
125.802
123.012
156.447
155.972
-
Current Assets
54
67
65
64
-
41
44
41
40
-
Inventories
0
0
0
0
-
0
0
0
0
-
Receivables
0
0
0
0
-
0
0
0
0
-
Cash
54
67
65
64
-
41
44
41
40
-
Shareholders Funds
-11.147
-12.789
-15.481
-16.639
-
-19.165
-19.352
-16.754
-17.767
-
Social Capital
45
45
44
43
-
52
51
51
51
-
Debts
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
33.053
32.953
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6812 - 6812"
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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