Financial results - YDNA PRODEXIM S.R.L.

Financial Summary - Ydna Prodexim S.r.l.
Unique identification code: 9900065
Registration number: J12/1898/1997
Nace: 4690
Sales - Ron
16.176
Net Profit - Ron
-4.284
Employees
1
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Company Ydna Prodexim S.r.l. with Fiscal Code 9900065 recorded a turnover of 2024 of 16.176, with a net profit of -4.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydna Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.192 42.786 89.212 128.046 - 56.715 34.505 57.043 57.701 16.176
Total Income - EUR 39.219 87.668 89.259 128.065 - 56.828 34.544 57.044 57.702 16.176
Total Expenses - EUR 53.383 86.055 68.825 88.852 - 71.380 36.883 44.583 54.070 20.335
Gross Profit/Loss - EUR -14.164 1.613 20.433 39.213 - -14.552 -2.338 12.461 3.632 -4.159
Net Profit/Loss - EUR -14.296 1.360 19.541 37.964 - -14.999 -2.676 11.902 3.066 -4.284
Employees 3 2 1 1 - 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 -71.8%, from 57.701 euro in the year 2023, to 16.176 euro in 2024. The Net Profit decreased by -3.049 euro, from 3.066 euro in 2023, to 0 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 - Ydna Prodexim S.r.l. - CUI 9900065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.354 25.202 22.205 19.313 - 13.948 12.363 12.242 12.159 12.091
Current Assets 112.580 115.184 145.543 190.274 - 195.867 156.250 133.641 128.958 115.342
Inventories 66.819 53.498 57.614 49.009 - 71.099 70.428 77.200 77.877 65.186
Receivables 12.450 21.868 35.192 53.409 - 52.512 44.119 46.392 37.163 40.103
Cash 33.312 39.818 52.737 87.856 - 72.256 41.703 10.049 13.918 10.053
Shareholders Funds 49.694 50.547 69.233 105.927 - 101.727 96.796 78.581 81.409 76.670
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 42.835 89.930 46.352 52.454 - 108.172 71.900 66.873 60.300 51.351
Income in Advance 81.497 45.971 52.253 51.295 - 0 0 1.022 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 "4690 - 4690"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.342 euro in 2024 which includes Inventories of 65.186 euro, Receivables of 40.103 euro and cash availability of 10.053 euro.
The company's Equity was valued at 76.670 euro, while total Liabilities amounted to 51.351 euro. Equity decreased by -4.284 euro, from 81.409 euro in 2023, to 76.670 in 2024.

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