Financial results - CORY YCALEX S.R.L.

Financial Summary - Cory Ycalex S.r.l.
Unique identification code: 35130674
Registration number: J6/610/2015
Nace: 4932
Sales - Ron
16.694
Net Profit - Ron
1.311
Employee
The most important financial indicators for the company Cory Ycalex S.r.l. - Unique Identification Number 35130674: sales in 2023 was 16.694 euro, registering a net profit of 1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cory Ycalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.630 10.233 33.308 37.300 19.156 15.754 14.627 16.812 16.694
Total Income - EUR - 2.630 10.233 34.402 37.300 21.579 15.789 14.627 16.812 16.896
Total Expenses - EUR - 1.734 7.718 12.916 23.596 30.786 6.232 13.037 8.825 15.335
Gross Profit/Loss - EUR - 896 2.515 21.486 13.704 -9.207 9.557 1.591 7.987 1.561
Net Profit/Loss - EUR - 817 2.208 20.454 13.014 -9.672 9.084 1.456 7.483 1.311
Employees - 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 16.812 euro in the year 2022, to 16.694 euro in 2023. The Net Profit decreased by -6.149 euro, from 7.483 euro in 2022, to 1.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cory Ycalex S.r.l. - CUI 35130674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.432 1.086 12.707 17.152 2.549 1.923 1.847 1.990 9.820
Current Assets - 1.091 2.194 10.994 19.556 23.372 32.612 33.296 40.833 34.058
Inventories - 283 28 0 988 0 245 21.974 22.042 28.293
Receivables - 0 0 0 0 0 0 0 0 718
Cash - 808 2.166 10.994 18.568 23.372 32.367 11.322 18.791 5.047
Shareholders Funds - 865 3.064 23.466 36.049 25.818 34.413 35.105 42.697 43.879
Social Capital - 47 47 46 45 183 180 176 176 176
Debts - 1.658 216 235 659 103 122 37 126 0
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.058 euro in 2023 which includes Inventories of 28.293 euro, Receivables of 718 euro and cash availability of 5.047 euro.
The company's Equity was valued at 43.879 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.311 euro, from 42.697 euro in 2022, to 43.879 in 2023.

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