Financial results - YUP VIDTRANS SRL

Financial Summary - Yup Vidtrans Srl
Unique identification code: 38074234
Registration number: J22/2626/2017
Nace: 4941
Sales - Ron
1.036.539
Net Profit - Ron
-221.883
Employee
4
The most important financial indicators for the company Yup Vidtrans Srl - Unique Identification Number 38074234: sales in 2023 was 1.036.539 euro, registering a net profit of -221.883 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yup Vidtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 109.191 495.079 457.779 436.677 564.474 618.355 1.036.539
Total Income - EUR - - - 110.432 516.241 480.795 437.495 602.790 620.860 2.205.818
Total Expenses - EUR - - - 84.853 519.262 579.999 557.400 1.066.529 749.659 2.427.701
Gross Profit/Loss - EUR - - - 25.580 -3.020 -99.204 -119.905 -463.739 -128.799 -221.883
Net Profit/Loss - EUR - - - 21.766 -5.676 -99.204 -119.905 -463.739 -128.799 -221.883
Employees - - - 0 10 8 8 5 5 4
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 68.1%, from 618.355 euro in the year 2022, to 1.036.539 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yup Vidtrans Srl - CUI 38074234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.711 191.732 123.074 81.102 11.774 3.216 1.989
Current Assets - - - 89.314 120.336 112.842 158.994 110.916 939.090 121.633
Inventories - - - 0 378 863 55.032 60.396 854.985 3.305
Receivables - - - 47.260 106.212 98.953 98.411 45.306 45.238 28.538
Cash - - - 42.054 13.746 13.027 5.551 5.214 38.868 89.790
Shareholders Funds - - - 31.616 25.360 -74.122 -192.622 -652.089 -815.088 -1.034.499
Social Capital - - - 9.851 9.670 9.696 9.512 9.301 9.330 9.302
Debts - - - 78.408 290.535 313.792 436.401 774.779 1.757.395 1.158.121
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.633 euro in 2023 which includes Inventories of 3.305 euro, Receivables of 28.538 euro and cash availability of 89.790 euro.
The company's Equity was valued at -1.034.499 euro, while total Liabilities amounted to 1.158.121 euro. Equity decreased by -221.883 euro, from -815.088 euro in 2022, to -1.034.499 in 2023.

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