Company Ydp Tour Impex Srl with Fiscal Code 36968661
recorded a turnover of 2024 of
172.164,
with a net profit of
-50.268
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ydp Tour Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.524
4.685
3.442
5.643
8.605
25.940
63.153
172.164
Total Income - EUR
-
-
2.573
5.077
6.495
8.501
12.594
25.940
64.381
173.715
Total Expenses - EUR
-
-
10.490
21.771
27.432
31.142
35.621
44.738
75.256
219.605
Gross Profit/Loss - EUR
-
-
-7.917
-16.695
-20.937
-22.641
-23.027
-18.798
-10.875
-45.889
Net Profit/Loss - EUR
-
-
-7.943
-16.745
-21.071
-22.699
-23.156
-19.077
-11.519
-50.268
Employees
-
-
1
1
1
1
0
0
0
0
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 174.1%, from 63.153 euro in the year 2023, to 172.164 euro in 2024.
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Financial Reports - Ydp Tour Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ydp Tour Impex Srl - CUI 36968661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32.956
37.186
46.814
42.316
37.266
23.361
10.049
4.335
Current Assets
-
-
1.918
3.761
5.577
9.283
27.498
42.871
98.505
166.524
Inventories
-
-
1.617
1.724
2.619
2.720
24.832
38.886
82.611
136.194
Receivables
-
-
0
0
3
1.011
1.684
2.993
6.878
23.881
Cash
-
-
301
2.037
2.955
5.552
982
992
9.017
6.450
Shareholders Funds
-
-
-7.899
-24.500
-45.096
-66.944
-88.616
-107.968
-119.159
-114.241
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
42.774
65.447
97.487
118.544
153.381
174.200
227.713
285.101
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.524 euro in 2024 which includes Inventories of
136.194 euro, Receivables of
23.881 euro and cash availability of
6.450 euro.
The company's Equity was valued at
-114.241 euro, while total Liabilities amounted to
285.101 euro.
Equity increased by 4.252 euro, from -119.159 euro in 2023, to -114.241 in 2024.
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