Financial results - CORY YCALEX S.R.L.

Financial Summary - Cory Ycalex S.r.l.
Unique identification code: 35130674
Registration number: J06/610/2015
Nace: 4932
Sales - Ron
5.502
Net Profit - Ron
114
Employees
Open Account
Company Cory Ycalex S.r.l. with Fiscal Code 35130674 recorded a turnover of 2024 of 5.502, with a net profit of 114 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Ycalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.630 10.233 33.308 37.300 19.156 15.754 14.627 16.812 16.694 5.502
Total Income - EUR 2.630 10.233 34.402 37.300 21.579 15.789 14.627 16.812 16.896 5.502
Total Expenses - EUR 1.734 7.718 12.916 23.596 30.786 6.232 13.037 8.825 15.335 5.366
Gross Profit/Loss - EUR 896 2.515 21.486 13.704 -9.207 9.557 1.591 7.987 1.561 135
Net Profit/Loss - EUR 817 2.208 20.454 13.014 -9.672 9.084 1.456 7.483 1.311 114
Employees 2 2 1 2 0 0 0 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 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 -66.9%, from 16.694 euro in the year 2023, to 5.502 euro in 2024. The Net Profit decreased by -1.190 euro, from 1.311 euro in 2023, to 114 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 - Cory Ycalex S.r.l. - CUI 35130674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 1.086 12.707 17.152 2.549 1.923 1.847 1.990 9.820 7.658
Current Assets 1.091 2.194 10.994 19.556 23.372 32.612 33.296 40.833 34.058 35.985
Inventories 283 28 0 988 0 245 21.974 22.042 28.293 28.135
Receivables 0 0 0 0 0 0 0 0 718 640
Cash 808 2.166 10.994 18.568 23.372 32.367 11.322 18.791 5.047 7.210
Shareholders Funds 865 3.064 23.466 36.049 25.818 34.413 35.105 42.697 43.879 43.729
Social Capital 47 47 46 45 183 180 176 176 176 175
Debts 1.658 216 235 659 103 122 37 126 0 -86
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2024 which includes Inventories of 28.135 euro, Receivables of 640 euro and cash availability of 7.210 euro.
The company's Equity was valued at 43.729 euro, while total Liabilities amounted to -86 euro. Equity increased by 96 euro, from 43.879 euro in 2023, to 43.729 in 2024.

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