Financial results - YDF SERV AUTOMOTIVE S.R.L.

Financial Summary - Ydf Serv Automotive S.r.l.
Unique identification code: 21261319
Registration number: J2007004418404
Nace: 4618
Sales - Ron
18.912
Net Profit - Ron
-34.673
Employees
1
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Company Ydf Serv Automotive S.r.l. with Fiscal Code 21261319 recorded a turnover of 2024 of 18.912, with a net profit of -34.673 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydf Serv Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.464 6.395 10.108 33.369 46.099 89.519 152.949 319.711 40.384 18.912
Total Income - EUR 10.464 6.395 10.327 33.369 48.151 94.064 171.971 349.272 40.508 25.032
Total Expenses - EUR 7.813 6.321 9.870 20.322 24.015 66.071 129.893 273.278 88.228 59.362
Gross Profit/Loss - EUR 2.651 74 457 13.047 24.137 27.993 42.078 75.994 -47.720 -34.330
Net Profit/Loss - EUR 2.337 -118 147 12.046 22.692 26.791 40.622 72.930 -48.124 -34.673
Employees 0 0 0 0 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 decreased by -52.9%, from 40.384 euro in the year 2023, to 18.912 euro in 2024.
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 Serv Automotive S.r.l. - CUI 21261319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 514 6.327 8.238 15.036 16.925 28.583 58.844 90.389 55.791
Current Assets 11.221 837 10.555 18.201 24.101 57.151 97.379 158.409 13.331 14.522
Inventories 258 0 0 523 0 0 17.837 0 17 0
Receivables 713 174 7.096 7.878 22.507 13.627 13.280 154.354 7.787 1.529
Cash 10.251 663 3.460 9.801 1.593 43.524 66.262 4.055 5.527 12.993
Shareholders Funds 8.037 -64 84 12.128 34.585 60.721 94.538 161.881 -21.515 -56.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.001 1.415 16.798 14.312 4.551 13.355 31.423 55.372 125.235 126.381
Income in Advance 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529 euro and cash availability of 12.993 euro.
The company's Equity was valued at -56.068 euro, while total Liabilities amounted to 126.381 euro. Equity decreased by -34.673 euro, from -21.515 euro in 2023, to -56.068 in 2024.

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