Financial results - YAHTING PARKING S.R.L.

Financial Summary - Yahting Parking S.r.l.
Unique identification code: 49006677
Registration number: J2023000461361
Nace: 5221
Sales - Ron
49.346
Net Profit - Ron
-11.198
Employees
3
Open Account
Company Yahting Parking S.r.l. with Fiscal Code 49006677 recorded a turnover of 2024 of 49.346, with a net profit of -11.198 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yahting Parking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.475 49.346
Total Income - EUR - - - - - - - - 6.475 49.346
Total Expenses - EUR - - - - - - - - 198 60.050
Gross Profit/Loss - EUR - - - - - - - - 6.278 -10.704
Net Profit/Loss - EUR - - - - - - - - 6.214 -11.198
Employees - - - - - - - - 1 3
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 666.3%, from 6.475 euro in the year 2023, to 49.346 euro in 2024. The Net Profit decreased by -6.180 euro, from 6.214 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 - Yahting Parking S.r.l. - CUI 49006677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.537 6.953
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 495 5.812
Cash - - - - - - - - 6.041 1.141
Shareholders Funds - - - - - - - - 6.255 -4.978
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 282 11.931
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.812 euro and cash availability of 1.141 euro.
The company's Equity was valued at -4.978 euro, while total Liabilities amounted to 11.931 euro. Equity decreased by -11.198 euro, from 6.255 euro in 2023, to -4.978 in 2024.

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