The most important financial indicators for the company York Sistem Srl - Unique Identification Number 11038124:
sales in 2023 was
123.366
euro, registering a net profit of
1.250
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
York Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
216.025
602.594
188.388
179.523
162.572
373.501
108.603
225.650
357.954
123.366
Total Income - EUR
216.025
602.610
188.434
181.041
172.650
363.621
121.160
213.475
359.491
123.811
Total Expenses - EUR
194.755
500.927
189.676
176.106
169.619
340.970
139.483
210.970
321.605
121.577
Gross Profit/Loss - EUR
21.269
101.683
-1.243
4.935
3.031
22.651
-18.323
2.505
37.885
2.235
Net Profit/Loss - EUR
18.208
86.752
-2.150
1.093
1.405
18.905
-19.375
248
34.365
1.250
Employees
6
6
7
6
7
5
5
4
4
3
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 -65.4%, from 357.954 euro in the year 2022, to 123.366 euro in 2023.
The Net Profit decreased by -33.011 euro, from 34.365 euro in 2022, to 1.250 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 Sistem Srl - CUI 11038124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.930
2.456
88.014
79.616
71.675
62.035
53.186
46.614
0
28
Current Assets
167.222
385.495
38.281
48.974
96.640
112.906
91.164
91.768
63.271
47.212
Inventories
6.456
3.665
6.079
4.083
44.034
8.766
66.154
22.303
17.576
13.820
Receivables
159.475
317.370
28.507
33.690
39.753
94.151
14.928
56.269
9.169
19.403
Cash
1.291
64.461
3.695
11.202
12.853
9.989
10.082
13.196
36.527
13.989
Shareholders Funds
88.247
157.376
69.548
69.463
68.521
84.722
45.194
44.439
53.420
21.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.199
230.705
56.748
59.127
99.793
90.219
99.155
93.969
9.852
26.012
Income in Advance
0
0
1.447
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.212 euro in 2023 which includes Inventories of
13.820 euro, Receivables of
19.403 euro and cash availability of
13.989 euro.
The company's Equity was valued at
21.399 euro, while total Liabilities amounted to
26.012 euro.
Equity decreased by -31.859 euro, from 53.420 euro in 2022, to 21.399 in 2023.
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Comments - York Sistem Srl