Financial results - CALIN & YKA TRANSPORT S.R.L.

Financial Summary - Calin & Yka Transport S.r.l.
Unique identification code: 42333060
Registration number: J12/809/2020
Nace: 4941
Sales - Ron
48.892
Net Profit - Ron
-9.297
Employees
1
Open Account
Company Calin & Yka Transport S.r.l. with Fiscal Code 42333060 recorded a turnover of 2024 of 48.892, with a net profit of -9.297 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin & Yka Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.223 45.024 26.266 21.330 48.892
Total Income - EUR - - - - - 20.223 45.024 26.266 21.266 48.921
Total Expenses - EUR - - - - - 14.823 42.305 28.242 39.724 57.729
Gross Profit/Loss - EUR - - - - - 5.400 2.718 -1.976 -18.459 -8.808
Net Profit/Loss - EUR - - - - - 5.210 2.277 -2.239 -18.671 -9.297
Employees - - - - - 1 1 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 increased by 130.5%, from 21.330 euro in the year 2023, to 48.892 euro in 2024.
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 - Calin & Yka Transport S.r.l. - CUI 42333060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 335 245 9.468 5.743
Current Assets - - - - - 6.586 21.590 14.945 10.599 31.598
Inventories - - - - - 0 751 396 3.959 3.852
Receivables - - - - - 2.030 1.506 5.043 2.050 17.291
Cash - - - - - 4.556 19.333 9.506 4.590 10.455
Shareholders Funds - - - - - 5.252 7.412 5.197 -13.491 -22.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.399 14.513 9.993 33.558 60.054
Income in Advance - - - - - 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 "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 31.598 euro in 2024 which includes Inventories of 3.852 euro, Receivables of 17.291 euro and cash availability of 10.455 euro.
The company's Equity was valued at -22.712 euro, while total Liabilities amounted to 60.054 euro. Equity decreased by -9.297 euro, from -13.491 euro in 2023, to -22.712 in 2024.

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