Financial results - PARTNER OF YLY TRANS S.R.L.

Financial Summary - Partner Of Yly Trans S.r.l.
Unique identification code: 40492778
Registration number: J16/1216/2022
Nace: 4941
Sales - Ron
34.455
Net Profit - Ron
-18.784
Employee
2
The most important financial indicators for the company Partner Of Yly Trans S.r.l. - Unique Identification Number 40492778: sales in 2023 was 34.455 euro, registering a net profit of -18.784 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partner Of Yly Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 108.249 34.455
Total Income - EUR - - - - - - 0 0 147.864 54.558
Total Expenses - EUR - - - - - - 0 0 112.435 72.797
Gross Profit/Loss - EUR - - - - - - 0 0 35.429 -18.239
Net Profit/Loss - EUR - - - - - - 0 0 33.958 -18.784
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.1%, from 108.249 euro in the year 2022, to 34.455 euro in 2023. The Net Profit decreased by -33.855 euro, from 33.958 euro in 2022, to 0 in the last year.

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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 - Partner Of Yly Trans S.r.l. - CUI 40492778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 18.691 3.528
Current Assets - - - - - - 30 29 109.721 68.877
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 107.231 68.864
Cash - - - - - - 30 29 2.491 13
Shareholders Funds - - - - - - -591 -578 33.379 14.494
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 620 606 95.469 58.062
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.864 euro and cash availability of 13 euro.
The company's Equity was valued at 14.494 euro, while total Liabilities amounted to 58.062 euro. Equity decreased by -18.784 euro, from 33.379 euro in 2022, to 14.494 in 2023.

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