Financial results - YAN LUCK TOTAL SERVICES SRL

Financial Summary - Yan Luck Total Services Srl
Unique identification code: 7876327
Registration number: J1995001749290
Nace: 6820
Sales - Ron
231.940
Net Profit - Ron
-20.681
Employees
3
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Company Yan Luck Total Services Srl with Fiscal Code 7876327 recorded a turnover of 2024 of 231.940, with a net profit of -20.681 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Luck Total Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.529 198.447 235.068 238.426 210.674 161.852 144.277 153.601 173.822 231.940
Total Income - EUR 167.015 198.600 265.513 273.994 248.058 161.852 187.467 156.421 173.968 251.802
Total Expenses - EUR 165.520 187.817 244.318 246.073 255.069 159.442 165.773 202.918 262.481 265.724
Gross Profit/Loss - EUR 1.495 10.783 21.195 27.921 -7.011 2.411 21.695 -46.496 -88.513 -13.923
Net Profit/Loss - EUR 1.495 9.003 14.884 24.910 -9.758 581 19.567 -48.288 -90.505 -20.681
Employees 2 3 4 4 5 4 0 4 3 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 34.2%, from 173.822 euro in the year 2023, to 231.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yan Luck Total Services Srl - CUI 7876327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.500 381.653 429.460 419.149 374.453 319.457 273.734 213.307 158.661 144.484
Current Assets 25.799 19.975 33.114 63.836 60.171 63.399 60.358 35.374 25.403 30.486
Inventories 0 0 0 8.080 7.923 8.512 4.517 4.531 4.517 0
Receivables 22.508 16.034 31.948 47.130 50.182 40.130 45.207 21.569 16.481 7.088
Cash 3.292 3.941 1.166 8.626 2.065 14.758 10.634 9.274 4.405 23.398
Shareholders Funds 324.408 330.102 335.175 350.799 334.247 328.492 290.338 223.164 131.982 110.564
Social Capital 25.017 24.762 24.343 0 23.433 22.989 22.479 22.549 22.481 22.355
Debts 100.653 71.526 105.309 118.668 82.939 51.014 25.819 8.670 33.132 35.847
Income in Advance 18.238 18.303 22.091 13.519 17.438 3.350 17.934 16.847 18.951 28.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.088 euro and cash availability of 23.398 euro.
The company's Equity was valued at 110.564 euro, while total Liabilities amounted to 35.847 euro. Equity decreased by -20.680 euro, from 131.982 euro in 2023, to 110.564 in 2024. The Debt Ratio was 20.5% in the year 2024.

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