Financial results - VASY YCALEX S.R.L.

Financial Summary - Vasy Ycalex S.r.l.
Unique identification code: 40937230
Registration number: J06/707/2019
Nace: 4933
Sales - Ron
11.136
Net Profit - Ron
-3.113
Employees
1
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Company Vasy Ycalex S.r.l. with Fiscal Code 40937230 recorded a turnover of 2024 of 11.136, with a net profit of -3.113 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 - Vasy Ycalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.624 8.225 11.611 14.708 13.997 11.136
Total Income - EUR - - - - 12.994 14.436 20.119 22.009 17.691 12.968
Total Expenses - EUR - - - - 6.803 14.028 18.670 16.320 17.853 15.969
Gross Profit/Loss - EUR - - - - 6.191 408 1.449 5.690 -161 -3.002
Net Profit/Loss - EUR - - - - 6.085 315 1.332 5.543 -301 -3.113
Employees - - - - 1 2 2 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 -20.0%, from 13.997 euro in the year 2023, to 11.136 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 - Vasy Ycalex S.r.l. - CUI 40937230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.053 799 619 458 294 158
Current Assets - - - - 5.576 6.202 8.055 9.362 5.136 2.586
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 602 2.835 0 0
Cash - - - - 5.576 6.202 7.453 6.527 5.136 2.586
Shareholders Funds - - - - 6.127 6.326 7.518 9.029 5.061 1.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 502 675 1.156 791 369 824
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.586 euro.
The company's Equity was valued at 1.920 euro, while total Liabilities amounted to 824 euro. Equity decreased by -3.113 euro, from 5.061 euro in 2023, to 1.920 in 2024.

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