Financial results - CARGOLINE YASMINE EXPRESS SRL

Financial Summary - Cargoline Yasmine Express Srl
Unique identification code: 32824922
Registration number: J2014000309160
Nace: 5611
Sales - Ron
343.750
Net Profit - Ron
49.828
Employees
5
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Company Cargoline Yasmine Express Srl with Fiscal Code 32824922 recorded a turnover of 2024 of 343.750, with a net profit of 49.828 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargoline Yasmine Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 33.258 45.227 105.420 148.893 145.434 173.010 227.969 317.555 343.750
Total Income - EUR 1.575 33.378 45.227 106.171 148.893 145.434 173.010 231.011 317.555 343.750
Total Expenses - EUR 2.701 24.724 51.994 97.546 129.559 122.417 143.386 192.849 280.169 283.815
Gross Profit/Loss - EUR -1.126 8.654 -6.768 8.624 19.334 23.018 29.624 38.162 37.385 59.936
Net Profit/Loss - EUR -1.173 8.010 -7.798 7.572 17.845 21.896 28.876 35.900 34.209 49.828
Employees 0 2 4 3 4 4 4 4 5 5
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 8.9%, from 317.555 euro in the year 2023, to 343.750 euro in 2024. The Net Profit increased by 15.809 euro, from 34.209 euro in 2023, to 49.828 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 - Cargoline Yasmine Express Srl - CUI 32824922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 856 921 2.954 6.720 6.399 7.385 35.909 26.343 19.280
Current Assets 1.716 5.395 2.072 4.185 17.430 29.608 48.653 23.246 42.389 65.746
Inventories 0 773 2.009 1.132 3.219 6.079 6.810 7.093 8.432 5.314
Receivables 1.575 0 0 17 981 1.375 2.876 3.628 24.690 36.851
Cash 141 4.621 63 3.037 13.229 22.154 38.967 12.526 9.267 23.581
Shareholders Funds -2.490 4.384 -3.488 4.148 21.913 25.966 52.242 39.892 38.189 53.785
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.873 1.866 6.481 2.991 2.236 10.040 3.796 19.264 30.234 31.185
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.746 euro in 2024 which includes Inventories of 5.314 euro, Receivables of 36.851 euro and cash availability of 23.581 euro.
The company's Equity was valued at 53.785 euro, while total Liabilities amounted to 31.185 euro. Equity increased by 15.809 euro, from 38.189 euro in 2023, to 53.785 in 2024.

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