The most important financial indicators for the company Yco Nord Invest Srl - Unique Identification Number 36846672:
sales in 2023 was
100.770
euro, registering a net profit of
-67.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -16.2%, from 120.584 euro in the year 2022, to 100.770 euro in 2023.
The Net Profit decreased by -12.713 euro, from 12.751 euro in 2022, to 0 in the last year.
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 -
Yco Nord Invest Srl - CUI 36846672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.640
111.053
108.499
144.601
217.469
244.531
206.389
Current Assets
-
-
-
59.974
147.458
290.124
334.584
434.615
373.163
313.032
Inventories
-
-
-
38.798
124.234
201.625
180.181
327.818
291.828
276.651
Receivables
-
-
-
3.817
17.844
87.015
12.017
22.984
879
29.009
Cash
-
-
-
17.359
5.381
1.485
142.387
83.813
80.456
7.372
Shareholders Funds
-
-
-
58.182
116.694
173.483
385.130
490.269
436.752
240.631
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
7.432
175.192
260.692
94.056
161.815
180.942
278.789
Income in Advance
-
-
-
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
"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
313.032 euro in 2023 which includes Inventories of
276.651 euro, Receivables of
29.009 euro and cash availability of
7.372 euro.
The company's Equity was valued at
240.631 euro, while total Liabilities amounted to
278.789 euro.
Equity decreased by -194.796 euro, from 436.752 euro in 2022, to 240.631 in 2023.
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Comments - Yco Nord Invest Srl