The most important financial indicators for the company Yor Alpin Taxi S.r.l. - Unique Identification Number 34769280:
sales in 2023 was
60.447
euro, registering a net profit of
4.866
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 3.6%, from 58.516 euro in the year 2022, to 60.447 euro in 2023.
The Net Profit decreased by -1.164 euro, from 6.048 euro in 2022, to 4.866 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 -
Yor Alpin Taxi S.r.l. - CUI 34769280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.208
3.517
2.044
27.576
41.053
48.813
42.868
28.484
44.583
Current Assets
-
8.316
9.678
28.789
26.193
23.576
17.907
29.985
46.977
46.599
Inventories
-
4.732
7.793
6.196
6.082
6.123
6.131
6.288
6.713
7.065
Receivables
-
0
13
13
13
13
18
2
7.985
8.000
Cash
-
3.584
1.871
22.580
20.098
17.441
11.758
23.696
32.279
31.534
Shareholders Funds
-
10.572
11.082
19.725
32.551
44.252
41.993
25.646
8.654
13.494
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
6.376
2.113
11.108
21.218
20.377
24.727
47.207
66.806
82.684
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.599 euro in 2023 which includes Inventories of
7.065 euro, Receivables of
8.000 euro and cash availability of
31.534 euro.
The company's Equity was valued at
13.494 euro, while total Liabilities amounted to
82.684 euro.
Equity increased by 4.866 euro, from 8.654 euro in 2022, to 13.494 in 2023.
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