Financial results - YBA TEX SRL

Financial Summary - Yba Tex Srl
Unique identification code: 35909039
Registration number: J23/1433/2016
Nace: 4641
Sales - Ron
63.335
Net Profit - Ron
-10.420
Employees
1
Open Account
Company Yba Tex Srl with Fiscal Code 35909039 recorded a turnover of 2024 of 63.335, with a net profit of -10.420 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yba Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134.797 216.288 231.086 196.003 103.985 60.924 60.682 83.746 63.335
Total Income - EUR - 135.374 223.159 234.641 198.756 107.031 62.151 106.837 111.234 67.037
Total Expenses - EUR - 115.131 201.070 224.241 200.756 109.425 79.055 77.156 98.060 76.727
Gross Profit/Loss - EUR - 20.242 22.089 10.399 -2.000 -2.394 -16.904 29.681 13.174 -9.689
Net Profit/Loss - EUR - 17.593 19.798 8.086 -3.962 -3.344 -17.501 28.659 12.249 -10.420
Employees - 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -23.9%, from 83.746 euro in the year 2023, to 63.335 euro in 2024. The Net Profit decreased by -12.181 euro, from 12.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yba Tex Srl

Rating financiar

Financial Rating -
YBA TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yba Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yba Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yba Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yba Tex Srl - CUI 35909039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 38 11.818 8.238 4.808 1.567 0 0 0
Current Assets - 66.204 79.833 79.352 75.480 81.142 72.474 77.022 90.194 108.143
Inventories - 32.783 45.809 54.708 62.413 74.820 68.652 73.232 84.760 100.201
Receivables - 10.493 6.581 3.383 4.372 4.614 1.654 2.305 3.754 4.584
Cash - 22.928 27.444 21.261 8.695 1.708 2.168 1.485 1.679 3.358
Shareholders Funds - 17.638 37.137 44.542 39.717 35.620 17.329 46.042 58.151 47.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.210 43.268 47.241 44.265 51.624 58.117 32.262 33.418 61.768
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 108.143 euro in 2024 which includes Inventories of 100.201 euro, Receivables of 4.584 euro and cash availability of 3.358 euro.
The company's Equity was valued at 47.407 euro, while total Liabilities amounted to 61.768 euro. Equity decreased by -10.419 euro, from 58.151 euro in 2023, to 47.407 in 2024.

Risk Reports Prices

Reviews - Yba Tex Srl

Comments - Yba Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.