Financial results - YORDY STAR SRL

Financial Summary - Yordy Star Srl
Unique identification code: 29544477
Registration number: J23/77/2012
Nace: 4641
Sales - Ron
472.555
Net Profit - Ron
-35.168
Employees
2
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Company Yordy Star Srl with Fiscal Code 29544477 recorded a turnover of 2022 of 472.555, with a net profit of -35.168 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yordy Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.421 292.961 410.248 305.821 357.627 371.791 428.668 476.657 - -
Total Income - EUR 230.421 293.007 410.248 306.641 360.541 374.937 429.242 477.771 - -
Total Expenses - EUR 209.667 305.828 399.739 306.493 361.355 381.280 415.798 508.477 - -
Gross Profit/Loss - EUR 20.754 -12.822 10.509 148 -813 -6.344 13.443 -30.707 - -
Net Profit/Loss - EUR 17.434 -12.822 6.568 -2.910 -4.390 -10.066 9.157 -35.473 - -
Employees 3 2 3 3 3 3 2 2 - -
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. In the last year of activity, the sales increased by 10.9%, from 428.668 euro in the year 2021, to 476.657 euro in 2022. The Net Profit decreased by -9.185 euro, from 9.157 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yordy Star Srl - CUI 29544477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 707 327 0 0 20.286 15.586 11.463 - -
Current Assets 154.006 223.215 279.273 274.599 236.890 304.813 463.854 228.569 - -
Inventories 115.443 181.309 80.542 174.737 131.283 234.550 366.732 169.076 - -
Receivables 25.294 36.485 23.800 45.941 36.829 53.018 69.787 48.239 - -
Cash 13.269 5.421 174.930 53.921 68.777 17.244 27.334 11.255 - -
Shareholders Funds 4.317 -8.549 -1.836 -4.713 -9.011 -18.906 -9.330 -44.832 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 152.708 233.384 282.364 280.141 248.714 346.644 489.458 285.555 - -
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.569 euro in 2022 which includes Inventories of 169.076 euro, Receivables of 48.239 euro and cash availability of 11.255 euro.
The company's Equity was valued at -44.832 euro, while total Liabilities amounted to 285.555 euro. Equity decreased by -35.473 euro, from -9.330 euro in 2021, to -44.832 in 2022.

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