Financial results - YATRUS SHELL SRL

Financial Summary - Yatrus Shell Srl
Unique identification code: 36833826
Registration number: J13/3124/2017
Nace: 311
Sales - Ron
-
Net Profit - Ron
-14.244
Employees
Open Account
Company Yatrus Shell Srl with Fiscal Code 36833826 recorded a turnover of 2024 of - , with a net profit of -14.244 and having an average number of employees of - . The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yatrus Shell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164.219 131.307 131.623 23.297 3.872 2.938 0 0
Total Income - EUR - 0 174.845 138.984 137.772 34.931 6.450 8.580 9.012 0
Total Expenses - EUR - 1.599 120.479 109.406 130.786 54.122 22.541 21.585 19.252 14.244
Gross Profit/Loss - EUR - -1.599 54.366 29.579 6.986 -19.191 -16.090 -13.005 -10.240 -14.244
Net Profit/Loss - EUR - -1.599 52.723 28.260 5.670 -19.492 -16.207 -13.093 -10.240 -14.244
Employees - 0 6 2 3 1 0 0 0 0
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.
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 - Yatrus Shell Srl - CUI 36833826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.431 59.007 57.150 72.068 66.166 56.917 49.416 41.610 33.766
Current Assets - 7.636 64.919 102.916 90.356 71.891 17.121 18.108 16.537 13.127
Inventories - 0 0 0 137 0 0 0 0 0
Receivables - 695 15.209 20.017 10.746 2.590 1.524 10.589 9.958 9.902
Cash - 6.941 49.710 82.899 79.472 69.302 15.597 7.519 6.579 3.225
Shareholders Funds - 8.421 61.002 88.142 92.105 70.867 -24.351 -37.520 -28.585 -42.669
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 37.645 64.095 73.129 73.764 68.257 98.688 105.043 86.732 89.562
Income in Advance - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.902 euro and cash availability of 3.225 euro.
The company's Equity was valued at -42.669 euro, while total Liabilities amounted to 89.562 euro. Equity decreased by -14.244 euro, from -28.585 euro in 2023, to -42.669 in 2024.

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