The most important financial indicators for the company Yaris Car Trans Srl - Unique Identification Number 26547509:
sales in 2023 was
38.865
euro, registering a net profit of
-31.526
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yaris Car Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.203
103.481
131.524
137.860
215.168
147.623
186.669
142.466
86.203
38.865
Total Income - EUR
117.586
110.188
143.833
233.674
215.168
147.623
186.671
142.466
90.343
38.865
Total Expenses - EUR
116.288
112.193
144.770
221.115
199.492
158.724
179.100
164.488
96.865
70.002
Gross Profit/Loss - EUR
1.298
-2.005
-937
12.559
15.676
-11.102
7.570
-22.022
-6.522
-31.138
Net Profit/Loss - EUR
360
-2.005
-937
9.104
13.524
-12.578
5.704
-23.448
-8.271
-31.526
Employees
5
5
5
5
8
7
7
8
2
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 -54.8%, from 86.203 euro in the year 2022, to 38.865 euro in 2023.
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 -
Yaris Car Trans Srl - CUI 26547509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.026
33.015
104.827
15.447
15.794
25.197
30.485
25.060
40.795
33.224
Current Assets
41.369
43.993
68.638
98.975
101.321
126.085
166.993
169.538
175.311
185.625
Inventories
6.448
15.620
0
58
3.994
8.801
5.384
6.493
9.754
6.916
Receivables
30.169
23.325
66.372
97.981
108.100
128.258
158.957
161.409
162.638
176.176
Cash
4.752
5.049
2.266
937
-10.773
-10.973
2.652
1.635
2.918
2.534
Shareholders Funds
5.038
3.076
44.994
6.940
20.336
7.015
12.585
-17.171
-25.495
-56.944
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
71.357
73.932
128.471
107.482
96.779
144.267
184.892
211.769
241.602
275.793
Income in Advance
0
0
45.898
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.625 euro in 2023 which includes Inventories of
6.916 euro, Receivables of
176.176 euro and cash availability of
2.534 euro.
The company's Equity was valued at
-56.944 euro, while total Liabilities amounted to
275.793 euro.
Equity decreased by -31.526 euro, from -25.495 euro in 2022, to -56.944 in 2023.
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