Financial results - YAN AUTO TAP S.R.L.

Financial Summary - Yan Auto Tap S.r.l.
Unique identification code: 40366400
Registration number: J28/3/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.138
Employees
Open Account
Company Yan Auto Tap S.r.l. with Fiscal Code 40366400 recorded a turnover of 2023 of - , with a net profit of -4.138 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Auto Tap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.010 14.532 46.094 0 -
Total Income - EUR - - - - 709 6.602 26.778 55.697 2.160 -
Total Expenses - EUR - - - - 3.246 14.672 24.781 16.452 6.321 -
Gross Profit/Loss - EUR - - - - -2.537 -8.070 1.997 39.244 -4.161 -
Net Profit/Loss - EUR - - - - -2.537 -8.130 1.854 38.736 -4.161 -
Employees - - - - 0 5 3 3 0 -
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.
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 - Yan Auto Tap S.r.l. - CUI 40366400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.914 22.231 17.657 14.450 5.129 -
Current Assets - - - - 42.699 15.947 14.413 46.192 12.291 -
Inventories - - - - 0 108 6.276 5.086 5.071 -
Receivables - - - - 42.070 13.753 4.647 7.177 7.155 -
Cash - - - - 628 2.086 3.490 33.929 64 -
Shareholders Funds - - - - -2.495 -10.578 -8.490 30.220 -233 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 30.746 9.222 22.367 15.349 7.742 -
Income in Advance - - - - 41.362 39.534 18.192 15.073 9.910 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.291 euro in 2023 which includes Inventories of 5.071 euro, Receivables of 7.155 euro and cash availability of 64 euro.
The company's Equity was valued at -233 euro, while total Liabilities amounted to 7.742 euro. Equity decreased by -30.361 euro, from 30.220 euro in 2022, to -233 in 2023. The Debt Ratio was 44.4% in the year 2023.

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