Financial results - YANROBY MOTORS S.R.L.

Financial Summary - Yanroby Motors S.r.l.
Unique identification code: 39762843
Registration number: J2018000930063
Nace: 9531
Sales - Ron
108.217
Net Profit - Ron
-11.040
Employees
1
Open Account
Company Yanroby Motors S.r.l. with Fiscal Code 39762843 recorded a turnover of 2024 of 108.217, with a net profit of -11.040 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanroby Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.082 42.803 18.739 36.490 78.841 159.350 108.217
Total Income - EUR - - - 7.082 46.139 22.496 36.490 82.334 173.344 114.333
Total Expenses - EUR - - - 6.840 62.986 29.697 51.292 101.792 187.833 125.373
Gross Profit/Loss - EUR - - - 242 -16.847 -7.201 -14.802 -19.458 -14.488 -11.040
Net Profit/Loss - EUR - - - 171 -17.341 -7.874 -15.296 -20.281 -16.222 -11.040
Employees - - - 1 1 0 1 1 2 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 -31.7%, from 159.350 euro in the year 2023, to 108.217 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 - Yanroby Motors S.r.l. - CUI 39762843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.506 26.885 25.193 36.616 47.499 45.359 43.856
Current Assets - - - 12.521 41.117 55.749 70.876 107.629 26.756 40.900
Inventories - - - 9.965 36.653 50.361 64.110 76.317 5.757 22.752
Receivables - - - 1.711 4.431 4.390 5.983 13.066 15.626 17.416
Cash - - - 845 33 997 783 18.246 5.373 732
Shareholders Funds - - - 214 -17.132 -24.681 -39.430 -59.833 -75.873 -86.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.216 85.134 105.623 146.921 214.961 147.988 171.245
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.900 euro in 2024 which includes Inventories of 22.752 euro, Receivables of 17.416 euro and cash availability of 732 euro.
The company's Equity was valued at -86.489 euro, while total Liabilities amounted to 171.245 euro. Equity decreased by -11.040 euro, from -75.873 euro in 2023, to -86.489 in 2024.

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