Financial results - YDF MOTORS TEODORA S.R.L.

Financial Summary - Ydf Motors Teodora S.r.l.
Unique identification code: 41921452
Registration number: J36/749/2019
Nace: 9531
Sales - Ron
15.520
Net Profit - Ron
430
Employees
1
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Company Ydf Motors Teodora S.r.l. with Fiscal Code 41921452 recorded a turnover of 2024 of 15.520, with a net profit of 430 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydf Motors Teodora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.349 10.744 13.120 8.339 15.520
Total Income - EUR - - - - 0 3.349 10.744 13.606 8.339 15.520
Total Expenses - EUR - - - - 3 8.369 7.991 10.438 13.958 14.234
Gross Profit/Loss - EUR - - - - -3 -5.020 2.753 3.168 -5.618 1.286
Net Profit/Loss - EUR - - - - -3 -5.040 2.539 2.890 -5.702 430
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 87.2%, from 8.339 euro in the year 2023, to 15.520 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 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 - Ydf Motors Teodora S.r.l. - CUI 41921452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 15 867 653 1.516 1.518 2.863
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 345 338 339 540 1.618
Cash - - - - 15 522 315 1.177 978 1.245
Shareholders Funds - - - - 39 -5.001 -2.352 531 -5.653 -5.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.868 3.005 984 7.171 8.054
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618 euro and cash availability of 1.245 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 430 euro, from -5.653 euro in 2023, to -5.191 in 2024.

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