Financial results - ILIE YRA DRIVE S.R.L.

Financial Summary - Ilie Yra Drive S.r.l.
Unique identification code: 48727462
Registration number: J2023001970299
Nace: 4933
Sales - Ron
238.416
Net Profit - Ron
-1.330
Employees
2
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Company Ilie Yra Drive S.r.l. with Fiscal Code 48727462 recorded a turnover of 2024 of 238.416, with a net profit of -1.330 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Yra Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.646 238.416
Total Income - EUR - - - - - - - - 17.646 238.446
Total Expenses - EUR - - - - - - - - 12.820 239.776
Gross Profit/Loss - EUR - - - - - - - - 4.826 -1.330
Net Profit/Loss - EUR - - - - - - - - 4.826 -1.330
Employees - - - - - - - - 1 2
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 increased by 1,258.7%, from 17.646 euro in the year 2023, to 238.416 euro in 2024. The Net Profit decreased by -4.799 euro, from 4.826 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 - Ilie Yra Drive S.r.l. - CUI 48727462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.149
Current Assets - - - - - - - - 5.872 18.322
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 469 4.321
Cash - - - - - - - - 5.403 14.001
Shareholders Funds - - - - - - - - 4.866 3.509
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.006 15.962
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 14.001 euro.
The company's Equity was valued at 3.509 euro, while total Liabilities amounted to 15.962 euro. Equity decreased by -1.330 euro, from 4.866 euro in 2023, to 3.509 in 2024.

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