The most important financial indicators for the company Yna-Crediu Trans Srl - Unique Identification Number 33177166:
sales in 2023 was
6.167.323
euro, registering a net profit of
-70.461
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 increased by 48.7%, from 4.160.529 euro in the year 2022, to 6.167.323 euro in 2023.
The Net Profit decreased by -142.023 euro, from 142.455 euro in 2022, to 0 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 -
Yna-Crediu Trans Srl - CUI 33177166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.519
2.881
12.359
63.935
62.572
44.425
144.128
127.971
372.731
560.413
Current Assets
18.581
20.030
469.383
723.406
882.057
1.020.146
1.184.018
870.858
981.904
986.217
Inventories
1.577
2.098
181.562
210.674
266.666
295.190
587.197
394.025
596.076
626.090
Receivables
11.144
9.868
195.909
454.009
441.272
662.812
448.671
447.561
383.728
354.497
Cash
5.860
8.065
91.911
58.724
174.120
62.144
148.150
29.272
2.100
5.631
Shareholders Funds
634
734
-367.551
-565.631
-427.057
-456.479
-533.494
-814.666
-674.739
-743.154
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
21.466
22.178
849.293
1.353.136
1.371.963
1.503.309
1.859.683
1.840.810
1.947.085
2.249.854
Income in Advance
0
0
0
0
0
23.887
22.100
24.010
89.416
55.965
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
986.217 euro in 2023 which includes Inventories of
626.090 euro, Receivables of
354.497 euro and cash availability of
5.631 euro.
The company's Equity was valued at
-743.154 euro, while total Liabilities amounted to
2.249.854 euro.
Equity decreased by -70.461 euro, from -674.739 euro in 2022, to -743.154 in 2023.
The Debt Ratio was 144.0% in the year 2023.
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Comments - Yna-Crediu Trans Srl