Financial results - DĂNUŢ YG-1 TOOLS S.R.L.

Financial Summary - Dănuţ Yg-1 Tools S.r.l.
Unique identification code: 40396649
Registration number: J10/41/2019
Nace: 4662
Sales - Ron
8.821
Net Profit - Ron
-921
Employees
Open Account
Company Dănuţ Yg-1 Tools S.r.l. with Fiscal Code 40396649 recorded a turnover of 2024 of 8.821, with a net profit of -921 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Yg-1 Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.546 35.205 39.409 16.946 14.495 8.821
Total Income - EUR - - - - 28.546 35.265 39.441 17.434 14.514 10.321
Total Expenses - EUR - - - - 21.866 40.318 39.722 12.865 16.003 11.241
Gross Profit/Loss - EUR - - - - 6.681 -5.053 -281 4.569 -1.489 -921
Net Profit/Loss - EUR - - - - 6.412 -5.380 -1.379 4.067 -1.489 -921
Employees - - - - 1 1 1 1 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 -38.8%, from 14.495 euro in the year 2023, to 8.821 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 - Dănuţ Yg-1 Tools S.r.l. - CUI 40396649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.027 8.878 7.213 4.341 1.443 0
Current Assets - - - - 4.593 17.195 15.654 8.039 10.315 6.674
Inventories - - - - 53 3.906 4.005 4.931 2.448 2.097
Receivables - - - - 1.874 9.386 11.414 3.078 4.197 3.835
Cash - - - - 2.666 3.903 235 30 3.671 742
Shareholders Funds - - - - 6.454 1.003 -448 3.618 2.117 1.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.167 25.071 23.315 8.763 9.640 5.489
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.674 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 3.835 euro and cash availability of 742 euro.
The company's Equity was valued at 1.185 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -921 euro, from 2.117 euro in 2023, to 1.185 in 2024.

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