Financial results - CYF YLO OVI S.R.L.

Financial Summary - Cyf Ylo Ovi S.r.l.
Unique identification code: 43368350
Registration number: J03/1926/2020
Nace: 4941
Sales - Ron
9.771
Net Profit - Ron
-312
Employees
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Company Cyf Ylo Ovi S.r.l. with Fiscal Code 43368350 recorded a turnover of 2024 of 9.771, with a net profit of -312 and having an average number of employees of - . 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 - Cyf Ylo Ovi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.042 9.524 18.058 9.771
Total Income - EUR - - - - - - 2.042 9.524 18.058 9.771
Total Expenses - EUR - - - - - - 939 470 7.188 9.985
Gross Profit/Loss - EUR - - - - - - 1.103 9.054 10.870 -215
Net Profit/Loss - EUR - - - - - - 1.103 8.769 10.689 -312
Employees - - - - - - 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 -45.6%, from 18.058 euro in the year 2023, to 9.771 euro in 2024. The Net Profit decreased by -10.629 euro, from 10.689 euro in 2023, to 0 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 - Cyf Ylo Ovi S.r.l. - CUI 43368350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.128 80.094
Current Assets - - - - - - 2.356 10.201 12.559 6.829
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.220 9.813 7.227 2.567
Cash - - - - - - 136 388 5.332 4.262
Shareholders Funds - - - - - - 1.143 9.915 20.574 20.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213 286 2.113 66.776
Income in Advance - - - - - - 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 6.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 4.262 euro.
The company's Equity was valued at 20.147 euro, while total Liabilities amounted to 66.776 euro. Equity decreased by -312 euro, from 20.574 euro in 2023, to 20.147 in 2024.

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