The most important financial indicators for the company Ydu H&C Trans Srl-D - Unique Identification Number 33569976:
sales in 2023 was
86.348
euro, registering a net profit of
-159
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 6.6%, from 81.224 euro in the year 2022, to 86.348 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 -
Ydu H&C Trans Srl-D - CUI 33569976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
661
412
177
3.664
Current Assets
113
2.907
2.482
5.784
18.089
22.032
26.647
30.195
35.358
54.513
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
775
836
764
2.374
6.486
15.766
14.166
13.040
Cash
113
2.907
1.707
4.948
17.325
19.658
20.161
14.429
21.192
41.474
Shareholders Funds
-528
2.471
1.853
4.981
17.200
20.934
26.313
29.409
29.485
29.236
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
641
435
629
803
907
1.098
995
1.198
6.410
29.299
Income in Advance
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.040 euro and cash availability of
41.474 euro.
The company's Equity was valued at
29.236 euro, while total Liabilities amounted to
29.299 euro.
Equity decreased by -159 euro, from 29.485 euro in 2022, to 29.236 in 2023.
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