Financial results - YANBURG SRL

Financial Summary - Yanburg Srl
Unique identification code: 34138394
Registration number: J22/300/2015
Nace: 4932
Sales - Ron
44.524
Net Profit - Ron
12.761
Employee
2
The most important financial indicators for the company Yanburg Srl - Unique Identification Number 34138394: sales in 2023 was 44.524 euro, registering a net profit of 12.761 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanburg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.155 47.305 36.682 39.482 58.010 30.802 52.284 55.586 44.524
Total Income - EUR - 47.183 47.592 38.143 41.812 60.724 30.819 55.707 65.625 45.899
Total Expenses - EUR - 16.476 22.096 30.838 47.046 42.809 21.073 21.532 32.821 32.786
Gross Profit/Loss - EUR - 30.707 25.496 7.305 -5.234 17.916 9.746 34.175 32.804 13.113
Net Profit/Loss - EUR - 29.322 24.701 6.938 -5.638 17.415 9.216 33.738 31.887 12.761
Employees - 2 2 2 5 3 1 1 1 2
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 -19.7%, from 55.586 euro in the year 2022, to 44.524 euro in 2023. The Net Profit decreased by -19.030 euro, from 31.887 euro in 2022, to 12.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanburg Srl - CUI 34138394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.519 2.157 14.534 10.897 5.507 1.730 998 1.526 384
Current Assets - 29.016 32.708 13.009 6.019 18.072 29.491 63.717 36.287 17.171
Inventories - 0 0 0 0 0 0 0 275 274
Receivables - 69 0 0 0 0 0 0 1.848 14.170
Cash - 28.946 32.708 13.009 6.019 18.072 29.491 63.717 34.164 2.726
Shareholders Funds - 29.367 25.684 9.144 3.338 20.689 29.513 62.596 33.844 12.801
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.167 9.182 18.399 13.578 2.889 1.708 2.119 2.988 4.508
Income in Advance - 0 0 0 0 0 0 0 981 245
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 17.171 euro in 2023 which includes Inventories of 274 euro, Receivables of 14.170 euro and cash availability of 2.726 euro.
The company's Equity was valued at 12.801 euro, while total Liabilities amounted to 4.508 euro. Equity decreased by -20.941 euro, from 33.844 euro in 2022, to 12.801 in 2023. The Debt Ratio was 25.7% in the year 2023.

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