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Financial results - AUTO YRA TRAVEL SRL

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Financial Summary - Auto Yra Travel Srl
Unique identification code: 37521032
Registration number: J22/1239/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auto Yra Travel Srl with Fiscal Code 37521032 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Yra Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.247 7.626 0 0 24.056 5.576 0 0
Total Income - EUR - - 7.247 7.626 114 18 24.056 5.576 0 0
Total Expenses - EUR - - 10.542 10.868 16 7.597 18.738 5.208 0 0
Gross Profit/Loss - EUR - - -3.295 -3.243 98 -7.580 5.318 368 0 0
Net Profit/Loss - EUR - - -3.368 -3.319 98 -7.580 5.077 312 0 0
Employees - - 4 2 0 0 3 1 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 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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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 - Auto Yra Travel Srl - CUI 37521032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 159 9 50 37 10.153 10.017 9.986 9.930
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 31 31 30 30 30 30
Cash - - 159 9 18 7 10.123 9.986 9.956 9.900
Shareholders Funds - - -3.324 -6.582 -6.356 -13.815 -8.432 -8.145 -8.121 -8.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.483 6.591 6.406 13.853 18.585 18.162 18.107 18.006
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 9.900 euro.
The company's Equity was valued at -8.076 euro, while total Liabilities amounted to 18.006 euro.
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