Financial results - YES PRODIMPEX SRL

Financial Summary - Yes Prodimpex Srl
Unique identification code: 646860
Registration number: J30/1130/1991
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-237
Employee
The most important financial indicators for the company Yes Prodimpex Srl - Unique Identification Number 646860: sales in 2023 was - euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yes Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 975.723 849.083 359.306 285.770 27.212 0 0 0 0 0
Total Income - EUR 1.002.101 861.946 397.192 320.500 128.685 408 0 0 0 0
Total Expenses - EUR 996.868 860.053 396.418 317.463 75.283 7.691 6.931 5.843 884 237
Gross Profit/Loss - EUR 5.233 1.893 774 3.037 53.401 -7.283 -6.931 -5.843 -884 -237
Net Profit/Loss - EUR 4.390 1.587 620 106 52.115 -7.287 -6.931 -5.843 -902 -237
Employees 0 9 6 6 3 1 1 1 1 0
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.

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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 - Yes Prodimpex Srl - CUI 646860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.371 19.679 18.946 18.032 180 177 173 170 170 170
Current Assets 319.244 263.848 318.204 176.587 147.525 142.059 126.490 123.710 124.974 125.022
Inventories 37.386 26.204 12.683 9.143 4.438 4.352 4.270 4.248 5.137 5.122
Receivables 242.898 233.758 301.369 167.234 140.266 137.692 122.224 119.481 119.853 119.498
Cash 38.959 3.886 4.152 210 2.821 14 -4 -18 -17 402
Shareholders Funds 123.727 126.347 84.097 82.781 133.376 123.506 114.233 105.857 105.284 104.727
Social Capital 19.589 19.753 19.551 19.220 18.868 18.502 18.151 17.749 17.804 17.750
Debts 217.177 161.222 255.446 113.110 14.329 18.742 12.430 18.023 19.860 20.464
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.022 euro in 2023 which includes Inventories of 5.122 euro, Receivables of 119.498 euro and cash availability of 402 euro.
The company's Equity was valued at 104.727 euro, while total Liabilities amounted to 20.464 euro. Equity decreased by -237 euro, from 105.284 euro in 2022, to 104.727 in 2023.

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