Financial results - FANGLI YLARIA S.R.L.

Financial Summary - Fangli Ylaria S.r.l.
Unique identification code: 39846650
Registration number: J24/1364/2018
Nace: 4941
Sales - Ron
2.000
Net Profit - Ron
-5.956
Employees
1
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Company Fangli Ylaria S.r.l. with Fiscal Code 39846650 recorded a turnover of 2024 of 2.000, with a net profit of -5.956 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 - Fangli Ylaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.244 25.303 19.424 11.557 74.563 42.906 2.000
Total Income - EUR - - - 8.244 25.306 19.424 11.557 77.204 42.922 2.020
Total Expenses - EUR - - - 5.749 22.849 12.782 13.564 79.116 47.960 7.976
Gross Profit/Loss - EUR - - - 2.494 2.457 6.642 -2.008 -1.912 -5.038 -5.956
Net Profit/Loss - EUR - - - 2.412 2.204 6.095 -2.354 -2.644 -5.446 -5.956
Employees - - - 1 1 0 1 1 1 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 -95.3%, from 42.906 euro in the year 2023, to 2.000 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 - Fangli Ylaria S.r.l. - CUI 39846650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.509 14.677 9.755 4.850
Current Assets - - - 4.544 7.966 12.681 17.886 23.556 23.277 13.723
Inventories - - - 299 0 0 0 0 0 0
Receivables - - - 3.276 2.533 1.653 3.694 19.230 16.564 4.798
Cash - - - 969 5.433 11.027 14.192 4.325 6.714 8.925
Shareholders Funds - - - 2.455 4.611 10.619 8.029 5.410 -52 -6.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.089 3.355 2.062 30.112 32.822 33.268 24.581
Income in Advance - - - 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 "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 13.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.798 euro and cash availability of 8.925 euro.
The company's Equity was valued at -6.008 euro, while total Liabilities amounted to 24.581 euro. Equity decreased by -5.956 euro, from -52 euro in 2023, to -6.008 in 2024.

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