Company Yhwh Total Spedition S.r.l. with Fiscal Code 38315251
recorded a turnover of 2023 of
- ,
with a net profit of
-850
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yhwh Total Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
63.808
84.900
45.814
52.280
28.800
0
-
Total Income - EUR
-
-
0
64.841
90.308
49.089
53.100
28.800
0
-
Total Expenses - EUR
-
-
0
68.227
81.613
46.539
46.480
17.538
855
-
Gross Profit/Loss - EUR
-
-
0
-3.386
8.695
2.549
6.621
11.262
-855
-
Net Profit/Loss - EUR
-
-
0
-4.033
7.830
2.161
6.110
10.974
-855
-
Employees
-
-
0
2
2
2
2
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 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.
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Financial Rating - YHWH TOTAL SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Yhwh Total Spedition S.r.l.
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Insolvency Probability
Financial Reports - Yhwh Total Spedition S.r.l.
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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 -
Yhwh Total Spedition S.r.l. - CUI 38315251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
509
0
0
1.638
1.542
2.175
1.599
-
Current Assets
-
-
191
8.902
18.848
17.665
18.612
29.491
29.116
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
7.550
5.344
9.653
10.339
10.336
10.305
-
Cash
-
-
191
1.352
13.504
8.012
8.273
19.155
18.811
-
Shareholders Funds
-
-
44
-3.990
3.917
6.003
11.981
22.992
22.067
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
657
12.892
14.932
13.300
8.173
8.674
8.648
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.305 euro and cash availability of
18.811 euro.
The company's Equity was valued at
22.067 euro, while total Liabilities amounted to
8.648 euro.
Equity decreased by -855 euro, from 22.992 euro in 2022, to 22.067 in 2023.
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