The most important financial indicators for the company Ydayra Paper S.r.l. - Unique Identification Number 40380332:
sales in 2023 was
213.830
euro, registering a net profit of
-26.901
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 increased by 31.2%, from 163.480 euro in the year 2022, to 213.830 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
39.683
39.644
35.097
30.539
Current Assets
-
-
-
-
-
42
17.511
31.921
68.024
65.959
Inventories
-
-
-
-
-
0
13.569
21.616
45.042
48.230
Receivables
-
-
-
-
-
0
3.940
4.093
8.704
14.419
Cash
-
-
-
-
-
42
2
6.212
14.278
3.310
Shareholders Funds
-
-
-
-
-
42
33.574
34.009
24.163
-2.811
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28
23.620
40.791
82.710
102.308
Income in Advance
-
-
-
-
-
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
"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
65.959 euro in 2023 which includes Inventories of
48.230 euro, Receivables of
14.419 euro and cash availability of
3.310 euro.
The company's Equity was valued at
-2.811 euro, while total Liabilities amounted to
102.308 euro.
Equity decreased by -26.901 euro, from 24.163 euro in 2022, to -2.811 in 2023.
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Comments - Ydayra Paper S.r.l.