Financial results - YDAYRA PAPER S.R.L.

Financial Summary - Ydayra Paper S.r.l.
Unique identification code: 40380332
Registration number: J2019000037062
Nace: 1722
Sales - Ron
221.900
Net Profit - Ron
3.078
Employees
4
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Company Ydayra Paper S.r.l. with Fiscal Code 40380332 recorded a turnover of 2024 of 221.900, with a net profit of 3.078 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydayra Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.233 100.656 163.480 213.830 221.900
Total Income - EUR - - - - 0 70.365 111.685 167.545 217.881 263.335
Total Expenses - EUR - - - - 0 36.553 109.513 175.939 242.646 259.653
Gross Profit/Loss - EUR - - - - 0 33.812 2.172 -8.394 -24.766 3.682
Net Profit/Loss - EUR - - - - 0 33.533 1.180 -9.951 -26.901 3.078
Employees - - - - 0 5 5 5 5 4
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 increased by 4.4%, from 213.830 euro in the year 2023, to 221.900 euro in 2024. The Net Profit increased by 3.078 euro, from 0 euro in 2023, to 3.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ydayra Paper S.r.l. - CUI 40380332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 39.683 39.644 35.097 30.539 16.236
Current Assets - - - - 42 17.511 31.921 68.024 65.959 78.472
Inventories - - - - 0 13.569 21.616 45.042 48.230 57.629
Receivables - - - - 0 3.940 4.093 8.704 14.419 12.682
Cash - - - - 42 2 6.212 14.278 3.310 8.162
Shareholders Funds - - - - 42 33.574 34.009 24.163 -2.811 283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 23.620 40.791 82.710 102.308 94.425
Income in Advance - - - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.472 euro in 2024 which includes Inventories of 57.629 euro, Receivables of 12.682 euro and cash availability of 8.162 euro.
The company's Equity was valued at 283 euro, while total Liabilities amounted to 94.425 euro. Equity increased by 3.078 euro, from -2.811 euro in 2023, to 283 in 2024.

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