Financial results - YQ FOOD HOOD S.R.L.

Financial Summary - Yq Food Hood S.r.l.
Unique identification code: 3710320
Registration number: J40/5429/1992
Nace: 8891
Sales - Ron
49.449
Net Profit - Ron
-513
Employee
2
The most important financial indicators for the company Yq Food Hood S.r.l. - Unique Identification Number 3710320: sales in 2018 was 49.449 euro, registering a net profit of -513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yq Food Hood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.015 155.789 159.077 108.922 52.562 - - - - -
Total Income - EUR 141.015 155.789 159.077 108.922 52.562 - - - - -
Total Expenses - EUR 140.484 157.031 155.225 110.952 52.583 - - - - -
Gross Profit/Loss - EUR 531 -1.242 3.852 -2.031 -21 - - - - -
Net Profit/Loss - EUR 531 -1.242 3.852 -3.010 -546 - - - - -
Employees 5 4 4 3 2 - - - - -
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 -50.8%, from 108.922 euro in the year 2017, to 52.562 euro in 2018.

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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 - Yq Food Hood S.r.l. - CUI 3710320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348 292 231 181 348 - - - - -
Current Assets 25.620 25.628 31.302 36.296 39.956 - - - - -
Inventories 23.906 24.573 29.958 34.761 39.045 - - - - -
Receivables 1.156 743 426 496 830 - - - - -
Cash 557 312 917 1.040 80 - - - - -
Shareholders Funds -9.672 -10.995 -7.031 -9.921 -10.285 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 35.640 36.915 38.563 46.399 50.589 - - - - -
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.956 euro in 2018 which includes Inventories of 39.045 euro, Receivables of 830 euro and cash availability of 80 euro.
The company's Equity was valued at -10.285 euro, while total Liabilities amounted to 50.589 euro. Equity decreased by -546 euro, from -9.921 euro in 2017, to -10.285 in 2018.

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