Financial results - YILDIZ LOGISTICA SRL

Financial Summary - Yildiz Logistica Srl
Unique identification code: 36812114
Registration number: J03/1995/2016
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-3.627
Employee
The most important financial indicators for the company Yildiz Logistica Srl - Unique Identification Number 36812114: sales in 2023 was - euro, registering a net profit of -3.627 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yildiz Logistica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1.498 986.708 0 0 1 1
Total Expenses - EUR - - - 139.738 314.895 1.091.877 4.245 4.409 49 3.628
Gross Profit/Loss - EUR - - - -139.738 -313.398 -105.169 -4.245 -4.409 -49 -3.627
Net Profit/Loss - EUR - - - -139.738 -313.398 -115.944 -4.245 -4.409 -49 -3.627
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yildiz Logistica Srl - CUI 36812114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.289.871 2.889.402 1.952.953 1.926.200 1.883.485 1.889.328 1.883.599
Current Assets - - - 1.454.058 1.904.047 456.316 448.921 438.944 440.298 438.963
Inventories - - - 0 167.019 0 0 0 0 0
Receivables - - - 1.413.288 1.734.175 455.496 448.869 438.914 440.276 438.941
Cash - - - 40.770 2.853 821 52 30 22 22
Shareholders Funds - - - -132.054 -443.028 -550.393 -544.204 -536.545 -538.258 -540.254
Social Capital - - - 7.684 7.543 7.397 7.256 7.095 7.118 7.096
Debts - - - 3.875.983 5.238.301 2.959.662 2.919.326 2.858.974 2.867.885 2.862.816
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 438.941 euro and cash availability of 22 euro.
The company's Equity was valued at -540.254 euro, while total Liabilities amounted to 2.862.816 euro. Equity decreased by -3.628 euro, from -538.258 euro in 2022, to -540.254 in 2023.

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