Financial results - YURI DISTRIBUTION S.R.L.

Financial Summary - Yuri Distribution S.r.l.
Unique identification code: 30075080
Registration number: J34/680/2023
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-7.744
Employees
1
Open Account
Company Yuri Distribution S.r.l. with Fiscal Code 30075080 recorded a turnover of 2023 of - , with a net profit of -7.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuri Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.155 159.921 199.770 205.376 143.790 83.090 27.495 75.346 0 -
Total Income - EUR 108.155 159.921 199.770 214.150 163.502 84.752 33.035 81.889 0 -
Total Expenses - EUR 106.503 150.747 192.813 215.898 193.510 101.221 29.924 69.637 7.788 -
Gross Profit/Loss - EUR 1.652 9.174 6.957 -1.749 -30.008 -16.470 3.110 12.252 -7.788 -
Net Profit/Loss - EUR 1.652 7.749 2.617 -3.919 -31.598 -17.139 2.119 10.552 -7.788 -
Employees 2 2 2 3 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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YURI DISTRIBUTION S.R.L.

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Yuri Distribution S.r.l.

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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 - Yuri Distribution S.r.l. - CUI 30075080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 5.510 34.453 43.310 23.728 20.430 15.864 6.470 4.282 -
Current Assets 49.449 73.270 79.864 94.167 113.539 124.523 123.256 101.026 106.202 -
Inventories 41.719 66.762 70.542 85.166 73.251 87.636 84.590 45.743 71.612 -
Receivables 7.699 5.939 9.088 8.387 37.665 34.088 43.494 51.956 27.041 -
Cash 31 569 0 613 2.622 2.799 -4.828 3.326 7.549 -
Shareholders Funds 13 7.761 10.247 6.140 -25.577 -42.232 -39.176 -28.745 -36.446 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.838 71.018 104.071 131.336 162.844 187.185 178.295 136.241 146.930 -
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.202 euro in 2023 which includes Inventories of 71.612 euro, Receivables of 27.041 euro and cash availability of 7.549 euro.
The company's Equity was valued at -36.446 euro, while total Liabilities amounted to 146.930 euro. Equity decreased by -7.788 euro, from -28.745 euro in 2022, to -36.446 in 2023.

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