The most important financial indicators for the company Ylsag Trans S.r.l. - Unique Identification Number 22809623:
sales in 2022 was
34.035
euro, registering a net profit of
1.265
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
In the last year of activity, the sales decreased by -28.0%, from 47.264 euro in the year 2021, to 34.139 euro in 2022.
The Net Profit decreased by -54 euro, from 1.319 euro in 2021, to 1.268 in the last year.
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 -
Ylsag Trans S.r.l. - CUI 22809623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.154
13.763
20.609
15.379
11.653
18.834
13.153
8.680
5.731
-
Current Assets
5.942
7.282
8.393
1.871
1.348
2.020
4.125
9.035
7.600
-
Inventories
0
0
0
0
325
0
0
0
0
-
Receivables
5.930
7.162
8.013
586
211
324
557
7.434
2.505
-
Cash
12
120
380
1.284
811
1.696
3.568
1.601
5.095
-
Shareholders Funds
-24.207
-24.808
-19.199
-15.072
-14.526
-13.613
-19.263
-17.517
-16.303
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
34.303
46.432
48.824
32.855
27.924
38.231
38.371
35.232
30.350
-
Income in Advance
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.600 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.505 euro and cash availability of
5.095 euro.
The company's Equity was valued at
-16.303 euro, while total Liabilities amounted to
30.350 euro.
Equity increased by 1.268 euro, from -17.517 euro in 2021, to -16.303 in 2022.
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Comments - Ylsag Trans S.r.l.