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
162
Net Profit - Ron
-23.050
Employee
2
The most important financial indicators for the company Ycu Depozit Logistic S.r.l. - Unique Identification Number 40322358: sales in 2023 was 162 euro, registering a net profit of -23.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ycu Depozit Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 413 1.031 568 162
Total Income - EUR - - - - - - 2.042 59.250 8.552 1.526
Total Expenses - EUR - - - - - - 17.080 40.140 35.927 24.575
Gross Profit/Loss - EUR - - - - - - -15.038 19.110 -27.375 -23.049
Net Profit/Loss - EUR - - - - - - -15.042 19.100 -27.381 -23.050
Employees - - - - - - 3 5 4 2
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 -71.4%, from 568 euro in the year 2022, to 162 euro in 2023.

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Ycu Depozit Logistic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycu Depozit Logistic S.r.l. - CUI 40322358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36.294 26.057 16.270 6.741
Current Assets - - - - - - 9.204 7.457 4.996 7.973
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.463 1.833 7.549 7.505
Cash - - - - - - 1.741 5.624 -2.552 468
Shareholders Funds - - - - - - -15.001 4.432 -22.935 -45.916
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60.498 29.082 44.201 60.630
Income in Advance - - - - - - 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 "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 7.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.505 euro and cash availability of 468 euro.
The company's Equity was valued at -45.916 euro, while total Liabilities amounted to 60.630 euro. Equity decreased by -23.050 euro, from -22.935 euro in 2022, to -45.916 in 2023.

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