Financial results - VASY YCALEX S.R.L.

Financial Summary - Vasy Ycalex S.r.l.
Unique identification code: 40937230
Registration number: J06/707/2019
Nace: 4932
Sales - Ron
13.997
Net Profit - Ron
-301
Employee
1
The most important financial indicators for the company Vasy Ycalex S.r.l. - Unique Identification Number 40937230: sales in 2023 was 13.997 euro, registering a net profit of -301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasy Ycalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.624 8.225 11.611 14.708 13.997
Total Income - EUR - - - - - 12.994 14.436 20.119 22.009 17.691
Total Expenses - EUR - - - - - 6.803 14.028 18.670 16.320 17.853
Gross Profit/Loss - EUR - - - - - 6.191 408 1.449 5.690 -161
Net Profit/Loss - EUR - - - - - 6.085 315 1.332 5.543 -301
Employees - - - - - 1 2 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. 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 -4.5%, from 14.708 euro in the year 2022, to 13.997 euro in 2023. The Net Profit decreased by -5.526 euro, from 5.543 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 - Vasy Ycalex S.r.l. - CUI 40937230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.053 799 619 458 294
Current Assets - - - - - 5.576 6.202 8.055 9.362 5.136
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 602 2.835 0
Cash - - - - - 5.576 6.202 7.453 6.527 5.136
Shareholders Funds - - - - - 6.127 6.326 7.518 9.029 5.061
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 502 675 1.156 791 369
Income in Advance - - - - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.136 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 369 euro. Equity decreased by -3.940 euro, from 9.029 euro in 2022, to 5.061 in 2023.

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