Financial results - YANALICOS SRL

Financial Summary - Yanalicos Srl
Unique identification code: 38015351
Registration number: J25/566/2017
Nace: 4932
Sales - Ron
6.732
Net Profit - Ron
-2.409
Employees
1
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Company Yanalicos Srl with Fiscal Code 38015351 recorded a turnover of 2024 of 6.732, with a net profit of -2.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanalicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.575 11.457 6.904 7.011 8.073 9.383 6.732
Total Income - EUR - - 0 11.575 11.457 7.180 7.011 8.073 9.383 6.732
Total Expenses - EUR - - 1.268 8.533 10.127 3.326 4.007 6.299 8.927 9.141
Gross Profit/Loss - EUR - - -1.268 3.041 1.330 3.854 3.003 1.774 456 -2.409
Net Profit/Loss - EUR - - -1.268 2.890 1.163 3.638 2.818 1.568 393 -2.409
Employees - - 0 1 1 1 1 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 -27.9%, from 9.383 euro in the year 2023, to 6.732 euro in 2024. The Net Profit decreased by -391 euro, from 393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YANALICOS SRL

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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 - Yanalicos Srl - CUI 38015351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.268 3.170 1.145 0 0 0 0 0
Current Assets - - 44 43 2.761 7.165 9.569 11.478 11.896 8.684
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.719 7.166 9.367 11.478 11.896 8.684
Cash - - 44 43 42 -2 202 0 0 0
Shareholders Funds - - -1.224 1.688 2.818 6.403 9.079 10.676 11.036 8.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.536 1.524 1.088 762 490 803 860 118
Income in Advance - - 0 0 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 "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 8.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.684 euro and cash availability of 0 euro.
The company's Equity was valued at 8.566 euro, while total Liabilities amounted to 118 euro. Equity decreased by -2.409 euro, from 11.036 euro in 2023, to 8.566 in 2024.

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