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
-243
Employees
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Company Yildiz Logistica Srl with Fiscal Code 36812114 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yildiz Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 1.498 986.708 0 0 1 1 0
Total Expenses - EUR - - 139.738 314.895 1.091.877 4.245 4.409 49 3.628 243
Gross Profit/Loss - EUR - - -139.738 -313.398 -105.169 -4.245 -4.409 -49 -3.627 -243
Net Profit/Loss - EUR - - -139.738 -313.398 -115.944 -4.245 -4.409 -49 -3.627 -243
Employees - - 1 1 1 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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YILDIZ LOGISTICA 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 - Yildiz Logistica Srl - CUI 36812114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.289.871 2.889.402 1.952.953 1.926.200 1.883.485 1.889.328 1.883.599 1.873.072
Current Assets - - 1.454.058 1.904.047 456.316 448.921 438.944 440.298 438.963 436.510
Inventories - - 0 167.019 0 0 0 0 0 0
Receivables - - 1.413.288 1.734.175 455.496 448.869 438.914 440.276 438.941 436.488
Cash - - 40.770 2.853 821 52 30 22 22 22
Shareholders Funds - - -132.054 -443.028 -550.393 -544.204 -536.545 -538.258 -540.254 -537.478
Social Capital - - 7.684 7.543 7.397 7.256 7.095 7.118 7.096 7.056
Debts - - 3.875.983 5.238.301 2.959.662 2.919.326 2.858.974 2.867.885 2.862.816 2.847.060
Income in Advance - - 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 "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 436.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.488 euro and cash availability of 22 euro.
The company's Equity was valued at -537.478 euro, while total Liabilities amounted to 2.847.060 euro. Equity decreased by -243 euro, from -540.254 euro in 2023, to -537.478 in 2024.

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