Financial results - ALWAYS YES SRL

Financial Summary - Always Yes Srl
Unique identification code: 36282760
Registration number: J40/9231/2016
Nace: 5229
Sales - Ron
438.691
Net Profit - Ron
29.170
Employees
1
Open Account
Company Always Yes Srl with Fiscal Code 36282760 recorded a turnover of 2024 of 438.691, with a net profit of 29.170 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Always Yes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.495 146.440 - - 1.695 3.218 276.328 564.471 438.691
Total Income - EUR - 65.495 146.483 - - 1.695 3.222 277.046 568.441 439.750
Total Expenses - EUR - 49.910 129.451 - - 109 734 222.305 485.971 403.957
Gross Profit/Loss - EUR - 15.585 17.032 - - 1.586 2.488 54.741 82.470 35.794
Net Profit/Loss - EUR - 14.930 15.568 - - 1.543 2.391 52.030 76.840 29.170
Employees - 4 4 - - 0 0 1 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. In the last year of activity, the sales decreased by -21.8%, from 564.471 euro in the year 2023, to 438.691 euro in 2024. The Net Profit decreased by -47.241 euro, from 76.840 euro in 2023, to 29.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Always Yes Srl - CUI 36282760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.542 1.420 - - 0 0 0 0 23.968
Current Assets - 113.546 166.231 - - 23.860 20.620 146.763 148.124 96.795
Inventories - 86.120 126.026 - - 0 0 0 0 0
Receivables - 8.997 13.190 - - 6.123 3.534 39.023 119.687 48.485
Cash - 18.429 27.015 - - 17.737 17.086 107.740 28.436 48.310
Shareholders Funds - 14.975 30.289 - - -24.045 -21.121 30.843 80.083 69.784
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 100.113 137.362 - - 47.906 41.741 115.920 68.040 50.979
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.485 euro and cash availability of 48.310 euro.
The company's Equity was valued at 69.784 euro, while total Liabilities amounted to 50.979 euro. Equity decreased by -9.852 euro, from 80.083 euro in 2023, to 69.784 in 2024.

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