The most important financial indicators for the company Ypymyr Com S.r.l. - Unique Identification Number 9437034:
sales in 2023 was
17.800
euro, registering a net profit of
2.151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 18.9%, from 15.017 euro in the year 2022, to 17.800 euro in 2023.
The Net Profit decreased by -1.134 euro, from 3.296 euro in 2022, to 2.151 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 -
Ypymyr Com S.r.l. - CUI 9437034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.476
1.563
1.010
1.411
1.793
1.544
1.340
1.277
0
1.415
Current Assets
53.028
93.866
80.853
87.603
104.544
98.112
97.806
103.927
23.513
15.660
Inventories
4.951
5.132
-3.762
-576
914
6.050
-472
-292
0
0
Receivables
12.870
15.913
12.060
11.385
22.095
15.071
3.261
6.685
8.621
6.080
Cash
35.206
72.798
72.555
76.794
81.535
76.991
95.016
97.534
14.893
9.580
Shareholders Funds
46.329
72.415
75.028
78.727
79.024
78.486
82.160
89.180
4.082
3.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.175
23.014
6.835
10.287
27.313
21.170
16.986
16.023
19.432
13.958
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.660 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.080 euro and cash availability of
9.580 euro.
The company's Equity was valued at
3.117 euro, while total Liabilities amounted to
13.958 euro.
Equity decreased by -952 euro, from 4.082 euro in 2022, to 3.117 in 2023.
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