Financial results - YORHUD S.R.L.

Financial Summary - Yorhud S.r.l.
Unique identification code: 28071656
Registration number: J04/203/2011
Nace: 5630
Sales - Ron
413
Net Profit - Ron
-18.282
Employee
1
The most important financial indicators for the company Yorhud S.r.l. - Unique Identification Number 28071656: sales in 2022 was 413 euro, registering a net profit of -18.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yorhud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.314 5.340 8.484 11.972 11.415 4.914 3.135 929 415 -
Total Income - EUR 1.314 5.340 8.698 12.484 11.636 4.914 3.135 929 415 -
Total Expenses - EUR 3.302 6.454 25.913 29.168 29.198 9.419 8.759 10.212 18.748 -
Gross Profit/Loss - EUR -1.988 -1.114 -17.214 -16.684 -17.561 -4.506 -5.624 -9.283 -18.334 -
Net Profit/Loss - EUR -2.027 -1.262 -17.305 -16.867 -17.675 -4.555 -5.636 -9.283 -18.338 -
Employees 3 0 2 2 3 3 3 1 1 -
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 decreased by -55.5%, from 929 euro in the year 2021, to 415 euro in 2022.

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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 - Yorhud S.r.l. - CUI 28071656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 653 575 494 416 362 289 223 158 -
Current Assets 3.363 2.905 1.601 1.417 1.211 1.706 2.018 1.655 2.084 -
Inventories 3.283 2.819 1.514 828 211 1.359 1.337 1.298 1.185 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 80 86 87 589 1.000 347 682 356 899 -
Shareholders Funds -8.493 -9.825 -27.030 -43.440 -60.318 -63.705 -68.112 -75.885 -94.458 -
Social Capital 89 90 89 88 86 84 103 101 101 -
Debts 11.856 13.384 29.206 45.351 61.945 65.774 70.419 77.763 96.700 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2022 which includes Inventories of 1.185 euro, Receivables of 0 euro and cash availability of 899 euro.
The company's Equity was valued at -94.458 euro, while total Liabilities amounted to 96.700 euro. Equity decreased by -18.337 euro, from -75.885 euro in 2021, to -94.458 in 2022.

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