Company Yolcat H.b.f. Company Srl with Fiscal Code 37844882
recorded a turnover of 2023 of
5.493,
with a net profit of
-1.082
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yolcat H.b.f. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.443
7.406
16.587
16.273
0
-
5.524
-
Total Income - EUR
-
-
3.443
7.406
16.587
16.273
0
-
5.660
-
Total Expenses - EUR
-
-
2.043
4.141
19.857
19.480
0
-
6.749
-
Gross Profit/Loss - EUR
-
-
1.399
3.265
-3.270
-3.208
0
-
-1.088
-
Net Profit/Loss - EUR
-
-
1.300
3.189
-3.767
-3.696
0
-
-1.088
-
Employees
-
-
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 - Yolcat H.b.f. Company Srl
Financial Rating - YOLCAT H.B.F. COMPANY SRL
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Financial Rating
Payment Limits - Yolcat H.b.f. Company Srl
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Prob. of insolvency - Yolcat H.b.f. Company Srl
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Insolvency Probability
Financial Reports - Yolcat H.b.f. Company 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 -
Yolcat H.b.f. Company Srl - CUI 37844882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
0
-
Current Assets
-
-
1.443
4.565
2
2
0
-
2.841
-
Inventories
-
-
0
0
0
0
0
-
197
-
Receivables
-
-
774
0
0
0
0
-
944
-
Cash
-
-
669
4.565
2
2
0
-
1.701
-
Shareholders Funds
-
-
1.344
4.509
-2.474
-2.427
-2.373
-
-3.461
-
Social Capital
-
-
44
43
42
41
40
-
40
-
Debts
-
-
99
57
2.475
2.429
2.373
-
6.303
-
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.841 euro in 2023 which includes Inventories of
197 euro, Receivables of
944 euro and cash availability of
1.701 euro.
The company's Equity was valued at
-3.461 euro, while total Liabilities amounted to
6.303 euro.
Equity decreased by -1.088 euro, from -2.373 euro in 2021, to -3.461 in 2023.
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