Financial results - PRINCIPIUL ART YAN S.R.L.

Financial Summary - Principiul Art Yan S.r.l.
Unique identification code: 40014196
Registration number: J2018004697124
Nace: 4933
Sales - Ron
2.878
Net Profit - Ron
-2.238
Employees
1
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Company Principiul Art Yan S.r.l. with Fiscal Code 40014196 recorded a turnover of 2024 of 2.878, with a net profit of -2.238 and having an average number of employees of 1. 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 - Principiul Art Yan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 606 1.222 20.298 14.109 8.532 2.878
Total Income - EUR - - - 0 606 1.222 20.298 14.109 8.532 2.878
Total Expenses - EUR - - - 976 3.128 1.043 16.209 19.469 9.231 5.115
Gross Profit/Loss - EUR - - - -976 -2.522 179 4.089 -5.360 -698 -2.238
Net Profit/Loss - EUR - - - -976 -2.540 143 3.886 -5.501 -698 -2.238
Employees - - - 1 1 0 1 2 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 -66.1%, from 8.532 euro in the year 2023, to 2.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Principiul Art Yan S.r.l.

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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 - Principiul Art Yan S.r.l. - CUI 40014196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 0 711 457 219 0 0
Current Assets - - - 527 1.477 2.500 3.050 1.735 2.364 1.272
Inventories - - - 328 1.312 2.026 1.369 1.374 1.037 1.084
Receivables - - - 0 0 260 570 0 112 0
Cash - - - 199 165 214 1.110 362 1.215 188
Shareholders Funds - - - -933 -3.455 -3.247 711 -4.788 -5.472 -7.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.517 4.933 6.458 2.796 6.742 7.835 8.951
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 "4933 - 4933"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -7.678 euro, while total Liabilities amounted to 8.951 euro. Equity decreased by -2.238 euro, from -5.472 euro in 2023, to -7.678 in 2024.

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