Financial results - YZY DEVELOPMENT SRL

Financial Summary - Yzy Development Srl
Unique identification code: 28065476
Registration number: J40/1901/2011
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-551
Employee
The most important financial indicators for the company Yzy Development Srl - Unique Identification Number 28065476: sales in 2023 was - euro, registering a net profit of -551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yzy Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.800 63.905 24.011 2.494 578 12.557 0 0 0 0
Total Income - EUR 23.808 63.906 24.011 2.494 619 12.557 0 0 0 0
Total Expenses - EUR 46.613 21.416 4.008 4.112 1.198 12.441 488 552 552 551
Gross Profit/Loss - EUR -22.806 42.490 20.003 -1.618 -579 116 -488 -552 -552 -551
Net Profit/Loss - EUR -23.520 40.573 19.282 -1.681 -598 -261 -488 -552 -552 -551
Employees 1 1 1 1 1 1 1 0 0 0
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.

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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 - Yzy Development Srl - CUI 28065476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.792 873 100 29 0 0 0 0 0 0
Current Assets 2.629 73.957 97.603 112.524 25.089 26.427 31.426 71.082 70.872 70.106
Inventories 151 152 151 14.577 13.929 2.298 3.281 3.208 3.218 3.208
Receivables 9.303 9.967 80.222 82.591 11.228 23.113 27.826 67.423 67.328 66.618
Cash -6.825 63.837 17.230 15.356 -67 1.016 319 451 326 279
Shareholders Funds -107.362 -67.686 -47.714 -48.588 -73.953 -72.793 -71.921 -71.010 -71.782 -72.116
Social Capital 89 90 89 88 97 95 93 91 91 91
Debts 112.793 142.516 145.417 161.140 99.042 99.220 103.347 142.092 142.654 142.222
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.106 euro in 2023 which includes Inventories of 3.208 euro, Receivables of 66.618 euro and cash availability of 279 euro.
The company's Equity was valued at -72.116 euro, while total Liabilities amounted to 142.222 euro. Equity decreased by -551 euro, from -71.782 euro in 2022, to -72.116 in 2023.

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