The most important financial indicators for the company York Drink Srl - Unique Identification Number 35800839:
sales in 2023 was
410.887
euro, registering a net profit of
3.744
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -16.5%, from 493.712 euro in the year 2022, to 410.887 euro in 2023.
The Net Profit decreased by -156.361 euro, from 160.592 euro in 2022, to 3.744 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 -
York Drink Srl - CUI 35800839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.293
2.288
7.906
16.998
12.321
8.730
91.010
290.031
Current Assets
-
-
4.974
5.563
9.246
8.797
7.331
59.578
161.057
95.210
Inventories
-
-
3.993
3.300
4.713
6.690
5.194
11.147
20.866
8.412
Receivables
-
-
776
1.743
63
78
1.035
34.706
134.784
74.670
Cash
-
-
204
520
4.470
2.029
1.101
13.725
5.407
12.128
Shareholders Funds
-
-
-8.635
-4.790
-4.044
-3.386
-2.984
20.031
162.841
61.691
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.901
12.641
21.195
29.218
24.538
48.276
89.226
323.550
Income in Advance
-
-
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
95.210 euro in 2023 which includes Inventories of
8.412 euro, Receivables of
74.670 euro and cash availability of
12.128 euro.
The company's Equity was valued at
61.691 euro, while total Liabilities amounted to
323.550 euro.
Equity decreased by -100.656 euro, from 162.841 euro in 2022, to 61.691 in 2023.
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Comments - York Drink Srl