Financial results - YANLUXURYCAR S.R.L.

Financial Summary - Yanluxurycar S.r.l.
Unique identification code: 42361540
Registration number: J17/299/2020
Nace: 7711
Sales - Ron
50.067
Net Profit - Ron
20.886
Employee
1
The most important financial indicators for the company Yanluxurycar S.r.l. - Unique Identification Number 42361540: sales in 2023 was 50.067 euro, registering a net profit of 20.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanluxurycar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.586 15.103 46.739 50.067
Total Income - EUR - - - - - - 10.586 17.004 46.739 58.680
Total Expenses - EUR - - - - - - 10.664 47.406 14.248 37.208
Gross Profit/Loss - EUR - - - - - - -78 -30.402 32.491 21.472
Net Profit/Loss - EUR - - - - - - -386 -30.912 31.491 20.886
Employees - - - - - - 0 0 0 1
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 increased by 7.4%, from 46.739 euro in the year 2022, to 50.067 euro in 2023. The Net Profit decreased by -10.510 euro, from 31.491 euro in 2022, to 20.886 in the last year.

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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 - Yanluxurycar S.r.l. - CUI 42361540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.479 15.751 19.636 6.424
Current Assets - - - - - - 6.502 9.123 30.481 59.567
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.432 7.967 30.088 55.604
Cash - - - - - - 2.070 1.157 393 3.962
Shareholders Funds - - - - - - -345 -31.249 145 21.030
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.326 56.124 49.972 44.960
Income in Advance - - - - - - 0 0 0 0
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.604 euro and cash availability of 3.962 euro.
The company's Equity was valued at 21.030 euro, while total Liabilities amounted to 44.960 euro. Equity increased by 20.886 euro, from 145 euro in 2022, to 21.030 in 2023.

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