Financial results - YGOR DAV SRL

Financial Summary - Ygor Dav Srl
Unique identification code: 35044301
Registration number: J06/561/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Ygor Dav Srl with Fiscal Code 35044301 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygor Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.624 19.681 35.381 4.693 0 0 0 0 0 0
Total Income - EUR 2.709 19.797 35.513 4.693 0 0 0 0 0 0
Total Expenses - EUR 2.929 18.394 60.470 2.545 0 0 0 0 0 141
Gross Profit/Loss - EUR -220 1.403 -24.957 2.148 0 0 0 0 0 -141
Net Profit/Loss - EUR -301 918 -25.310 2.102 0 0 0 0 0 -141
Employees 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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YGOR DAV SRL

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Ygor Dav Srl

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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 - Ygor Dav Srl - CUI 35044301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 364 153 150 148 145 142 142 142 0
Current Assets 12.468 26.865 7.108 3.533 3.464 3.399 3.323 3.334 3.324 3.305
Inventories 12.082 26.705 6.178 3.415 3.349 3.285 3.212 3.222 3.212 3.194
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 386 160 929 118 116 114 111 112 111 111
Shareholders Funds -256 665 -24.656 -22.102 -21.674 -21.263 -20.791 -20.856 -20.792 -20.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.467 26.564 31.917 25.785 25.286 24.806 24.256 24.331 24.258 24.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at -20.817 euro, while total Liabilities amounted to 24.122 euro. Equity decreased by -141 euro, from -20.792 euro in 2023, to -20.817 in 2024.

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