Financial results - YSDTRANS BUSINESS SRL

Financial Summary - Ysdtrans Business Srl
Unique identification code: 30933630
Registration number: J23/1771/2013
Nace: 4932
Sales - Ron
19.220
Net Profit - Ron
1.200
Employees
1
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Company Ysdtrans Business Srl with Fiscal Code 30933630 recorded a turnover of 2020 of 19.220, with a net profit of 1.200 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysdtrans Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.118 48.926 48.062 47.553 45.861 19.765 - - - -
Total Income - EUR 49.118 48.926 48.295 47.769 46.466 28.066 - - - -
Total Expenses - EUR 35.287 48.007 43.016 54.004 57.827 26.182 - - - -
Gross Profit/Loss - EUR 13.831 919 5.279 -6.235 -11.360 1.884 - - - -
Net Profit/Loss - EUR 12.567 51 4.810 -6.343 -12.060 1.234 - - - -
Employees 1 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.1%, from 45.861 euro in the year 2019, to 19.765 euro in 2020. The Net Profit increased by 1.234 euro, from 0 euro in 2019, to 1.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ysdtrans Business Srl - CUI 30933630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.484 6.043 5.586 6.093 12.597 10.709 - - - -
Current Assets 20.767 6.899 12.038 4.537 1.970 2.556 - - - -
Inventories 116 520 1.320 233 676 664 - - - -
Receivables 7 0 294 161 20 1.020 - - - -
Cash 20.643 6.379 10.423 4.143 1.274 872 - - - -
Shareholders Funds 21.963 12.535 17.370 10.709 -1.558 223 - - - -
Social Capital 45 45 44 43 42 558 - - - -
Debts 2.287 428 537 178 16.432 13.202 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556 euro in 2020 which includes Inventories of 664 euro, Receivables of 1.020 euro and cash availability of 872 euro.
The company's Equity was valued at 223 euro, while total Liabilities amounted to 13.202 euro. Equity increased by 1.751 euro, from -1.558 euro in 2019, to 223 in 2020.

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