The most important financial indicators for the company Yuca S Office S.r.l. - Unique Identification Number 22643007:
sales in 2023 was
323.711
euro, registering a net profit of
14.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.5%, from 273.916 euro in the year 2022, to 323.711 euro in 2023.
The Net Profit decreased by -5.235 euro, from 19.436 euro in 2022, to 14.142 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 -
Yuca S Office S.r.l. - CUI 22643007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.850
4.928
3.868
3.413
6.522
29.415
23.296
18.105
15.007
20.195
Current Assets
60.401
37.134
31.965
25.394
31.750
52.133
62.037
57.550
56.755
95.546
Inventories
18.847
10.990
12.795
12.320
9.771
25.453
26.442
37.616
40.508
49.436
Receivables
41.294
25.796
14.648
12.332
20.054
22.945
29.333
17.395
14.586
42.013
Cash
259
348
4.522
743
1.926
3.735
6.262
2.539
1.661
4.097
Shareholders Funds
2.768
-1.779
-1.074
-1.375
-8
1.605
7.317
11.904
31.376
38.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.637
43.859
36.926
29.653
37.799
79.677
77.976
63.670
40.644
77.093
Income in Advance
0
0
0
602
517
435
355
278
209
139
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
"4634 - 4634"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.546 euro in 2023 which includes Inventories of
49.436 euro, Receivables of
42.013 euro and cash availability of
4.097 euro.
The company's Equity was valued at
38.792 euro, while total Liabilities amounted to
77.093 euro.
Equity increased by 7.511 euro, from 31.376 euro in 2022, to 38.792 in 2023.
The Debt Ratio was 66.4% in the year 2023.
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Comments - Yuca S Office S.r.l.