The most important financial indicators for the company Yulrosim Nec Srl - Unique Identification Number 27628644:
sales in 2023 was
35.985
euro, registering a net profit of
-40.265
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -31.3%, from 52.501 euro in the year 2022, to 35.985 euro in 2023.
The Net Profit decreased by -45 euro, from 45 euro in 2022, to 0 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 -
Yulrosim Nec Srl - CUI 27628644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.334
6.191
3.938
5.738
6.573
86.791
80.682
76.474
75.469
69.820
Current Assets
12.811
14.213
30.244
86.335
100.796
98.159
104.014
83.156
75.636
59.828
Inventories
11.387
11.037
10.924
10.739
0
8.888
0
51.751
51.943
49.681
Receivables
0
58
58
8.000
528
1.888
2.370
1.634
2.507
7.269
Cash
1.424
3.118
19.262
67.595
100.268
87.383
101.644
29.771
21.186
2.878
Shareholders Funds
1.363
9.674
23.060
86.331
91.567
92.424
141.665
150.550
140.926
100.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.782
10.731
11.123
5.742
15.802
92.526
43.031
9.080
10.178
29.415
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.828 euro in 2023 which includes Inventories of
49.681 euro, Receivables of
7.269 euro and cash availability of
2.878 euro.
The company's Equity was valued at
100.233 euro, while total Liabilities amounted to
29.415 euro.
Equity decreased by -40.265 euro, from 140.926 euro in 2022, to 100.233 in 2023.
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