Company Yldîz Global Srl with Fiscal Code 30871057
recorded a turnover of 2023 of
2.312,
with a net profit of
-5.403
and having an average number of employees of
1.
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 -
Yldîz Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.177
12.231
0
0
0
0
0
0
2.325
-
Total Income - EUR
23.177
12.231
0
0
0
0
0
3.042
2.325
-
Total Expenses - EUR
7.667
4.655
145
0
619
122
59
559
7.735
-
Gross Profit/Loss - EUR
15.510
7.576
-145
0
-619
-122
-59
2.483
-5.410
-
Net Profit/Loss - EUR
14.815
7.209
-145
0
-619
-122
-59
2.453
-5.434
-
Employees
1
1
0
0
0
0
0
0
1
-
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.
Check the financial reports for the company - Yldîz Global Srl
Financial Rating - YLDÎZ GLOBAL SRL
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Financial Rating
Payment Limits - Yldîz Global Srl
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Prob. of insolvency - Yldîz Global Srl
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Insolvency Probability
Financial Reports - Yldîz Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yldîz Global Srl - CUI 30871057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
20.784
27.580
26.012
25.534
20.185
15.676
15.270
2.428
3.999
-
Inventories
2.887
0
0
0
0
0
0
0
0
-
Receivables
0
49
48
47
46
45
44
0
0
-
Cash
17.897
27.531
25.964
25.487
20.139
15.631
15.225
2.428
3.999
-
Shareholders Funds
17.072
7.276
7.008
6.879
6.127
-23
-81
2.371
-3.070
-
Social Capital
56
56
55
54
53
62
61
61
61
-
Debts
3.712
20.304
19.004
18.655
14.058
15.699
15.351
57
7.069
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.999 euro.
The company's Equity was valued at
-3.070 euro, while total Liabilities amounted to
7.069 euro.
Equity decreased by -5.434 euro, from 2.371 euro in 2022, to -3.070 in 2023.
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