Financial results - YANLUC COMPANY S.R.L.

Financial Summary - Yanluc Company S.r.l.
Unique identification code: 32047214
Registration number: J21/266/2013
Nace: 4690
Sales - Ron
1.093.978
Net Profit - Ron
-31.477
Employees
6
Open Account
Company Yanluc Company S.r.l. with Fiscal Code 32047214 recorded a turnover of 2024 of 1.093.978, with a net profit of -31.477 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanluc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.302 506.777 889.370 1.147.852 1.373.936 1.393.883 1.071.052 1.319.261 1.165.160 1.093.978
Total Income - EUR 261.654 507.278 895.446 1.147.639 1.388.178 1.414.346 1.081.493 1.320.684 1.184.071 1.078.730
Total Expenses - EUR 241.933 488.060 785.865 1.018.483 1.324.457 1.487.287 1.129.062 1.321.324 1.196.957 1.110.206
Gross Profit/Loss - EUR 19.721 19.218 109.581 129.157 63.721 -72.941 -47.569 -641 -12.886 -31.477
Net Profit/Loss - EUR 15.941 14.314 91.421 108.491 53.353 -72.941 -47.569 -6.127 -12.886 -31.477
Employees 2 2 2 4 7 7 6 4 5 6
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 -5.6%, from 1.165.160 euro in the year 2023, to 1.093.978 euro in 2024.
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 - Yanluc Company S.r.l. - CUI 32047214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.200 7.299 72.697 91.588 94.219 145.861 112.250 92.984 81.286 88.385
Current Assets 114.622 150.604 343.276 456.530 299.801 150.408 172.306 189.216 178.147 161.105
Inventories -681 -6.565 20.097 251.592 172.440 71.481 77.375 74.953 76.375 71.315
Receivables 89.198 117.553 222.217 204.043 121.486 75.315 83.186 95.420 90.277 81.151
Cash 26.105 39.615 100.962 895 5.874 3.612 11.745 18.843 11.495 8.639
Shareholders Funds 49.850 62.711 91.509 109.642 96.513 -76.211 -120.982 -129.696 -144.869 -175.536
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 70.972 95.192 324.464 438.477 297.506 372.863 406.172 413.387 407.127 426.041
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.105 euro in 2024 which includes Inventories of 71.315 euro, Receivables of 81.151 euro and cash availability of 8.639 euro.
The company's Equity was valued at -175.536 euro, while total Liabilities amounted to 426.041 euro. Equity decreased by -31.477 euro, from -144.869 euro in 2023, to -175.536 in 2024.

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