Financial results - YAR BOLT S.R.L.

Financial Summary - Yar Bolt S.r.l.
Unique identification code: 47620505
Registration number: J04/259/2023
Nace: 4939
Sales - Ron
27.386
Net Profit - Ron
2.337
Employees
1
Open Account
Company Yar Bolt S.r.l. with Fiscal Code 47620505 recorded a turnover of 2024 of 27.386, with a net profit of 2.337 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yar Bolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.762 27.386
Total Income - EUR - - - - - - - - 18.762 27.386
Total Expenses - EUR - - - - - - - - 15.242 24.772
Gross Profit/Loss - EUR - - - - - - - - 3.520 2.614
Net Profit/Loss - EUR - - - - - - - - 3.332 2.337
Employees - - - - - - - - 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 increased by 46.8%, from 18.762 euro in the year 2023, to 27.386 euro in 2024. The Net Profit decreased by -976 euro, from 3.332 euro in 2023, to 2.337 in the last year.
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 - Yar Bolt S.r.l. - CUI 47620505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.569 19.204
Current Assets - - - - - - - - 3.487 4.404
Inventories - - - - - - - - 0 362
Receivables - - - - - - - - 454 106
Cash - - - - - - - - 3.033 3.937
Shareholders Funds - - - - - - - - 3.352 5.671
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 25.704 17.937
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2024 which includes Inventories of 362 euro, Receivables of 106 euro and cash availability of 3.937 euro.
The company's Equity was valued at 5.671 euro, while total Liabilities amounted to 17.937 euro. Equity increased by 2.337 euro, from 3.352 euro in 2023, to 5.671 in 2024.

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