The most important financial indicators for the company Yna Roby S.r.l. - Unique Identification Number 40155829:
sales in 2023 was
6.519
euro, registering a net profit of
-10.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.5%, from 11.579 euro in the year 2022, to 6.519 euro in 2023.
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 Roby S.r.l. - CUI 40155829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
62.618
31.723
21.950
11.503
13.128
Inventories
-
-
-
-
-
50.540
30.893
21.007
10.488
4.279
Receivables
-
-
-
-
-
1.507
349
341
342
1.787
Cash
-
-
-
-
-
10.571
480
602
673
7.062
Shareholders Funds
-
-
-
-
-
-6.975
-12.911
-19.701
-28.409
-38.591
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
69.593
44.634
41.651
39.912
51.718
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.128 euro in 2023 which includes Inventories of
4.279 euro, Receivables of
1.787 euro and cash availability of
7.062 euro.
The company's Equity was valued at
-38.591 euro, while total Liabilities amounted to
51.718 euro.
Equity decreased by -10.268 euro, from -28.409 euro in 2022, to -38.591 in 2023.
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Comments - Yna Roby S.r.l.