Financial results - YCU DEPOZIT LOGISTIC S.R.L.

Financial Summary - Ycu Depozit Logistic S.r.l.
Unique identification code: 40322358
Registration number: J31/1207/2018
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-6.338
Employees
1
Open Account
Company Ycu Depozit Logistic S.r.l. with Fiscal Code 40322358 recorded a turnover of 2024 of - , with a net profit of -6.338 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycu Depozit Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 1.031 568 162 0
Total Income - EUR - - - - - 2.042 59.250 8.552 1.526 0
Total Expenses - EUR - - - - - 17.080 40.140 35.927 24.575 6.338
Gross Profit/Loss - EUR - - - - - -15.038 19.110 -27.375 -23.049 -6.338
Net Profit/Loss - EUR - - - - - -15.042 19.100 -27.381 -23.050 -6.338
Employees - - - - - 3 5 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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YCU DEPOZIT LOGISTIC 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 - Ycu Depozit Logistic S.r.l. - CUI 40322358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.294 26.057 16.270 6.741 538
Current Assets - - - - - 9.204 7.457 4.996 7.973 7.347
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.463 1.833 7.549 7.505 7.334
Cash - - - - - 1.741 5.624 -2.552 468 13
Shareholders Funds - - - - - -15.001 4.432 -22.935 -45.916 -51.997
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.498 29.082 44.201 60.630 59.882
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.334 euro and cash availability of 13 euro.
The company's Equity was valued at -51.997 euro, while total Liabilities amounted to 59.882 euro. Equity decreased by -6.338 euro, from -45.916 euro in 2023, to -51.997 in 2024.

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