Financial results - COS YRY S.R.L.

Financial Summary - Cos Yry S.r.l.
Unique identification code: 39262953
Registration number: J33/678/2018
Nace: 4941
Sales - Ron
3.940
Net Profit - Ron
-1.556
Employees
1
Open Account
Company Cos Yry S.r.l. with Fiscal Code 39262953 recorded a turnover of 2024 of 3.940, with a net profit of -1.556 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 - Cos Yry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.568 75.859 81.140 97.752 131.659 - 3.940
Total Income - EUR - - - 18.568 76.912 82.554 98.561 131.829 - 3.940
Total Expenses - EUR - - - 5.575 74.755 69.358 97.250 140.909 - 5.496
Gross Profit/Loss - EUR - - - 12.993 2.157 13.196 1.311 -9.080 - -1.556
Net Profit/Loss - EUR - - - 12.807 1.397 12.440 449 -10.265 - -1.556
Employees - - - 1 2 2 3 4 - 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 decreased by -97.0%, from 131.659 euro in the year 2022, to 3.940 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 - Cos Yry S.r.l. - CUI 39262953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.405 15.180 33.341 19.974 - 8.143
Current Assets - - - 25.921 46.219 52.961 51.733 49.494 - 45.342
Inventories - - - 0 0 248 192 930 - 0
Receivables - - - 18.568 37.601 38.301 42.761 40.037 - 38.567
Cash - - - 7.353 8.618 14.413 8.780 8.527 - 6.775
Shareholders Funds - - - 12.872 14.019 26.194 26.062 15.759 - -2.065
Social Capital - - - 64 63 62 61 61 - 60
Debts - - - 13.050 55.604 41.948 59.012 53.709 - 55.551
Income in Advance - - - 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 "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 45.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.567 euro and cash availability of 6.775 euro.
The company's Equity was valued at -2.065 euro, while total Liabilities amounted to 55.551 euro. Equity decreased by -17.689 euro, from 15.759 euro in 2022, to -2.065 in 2024.

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