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Financial results - YAYA TRANS SECURE SRL

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Financial Summary - Yaya Trans Secure Srl
Unique identification code: 36859354
Registration number: J23/5061/2016
Nace: 4711
Sales - Ron
530.262
Net Profit - Ron
-7.593
Employees
6
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Company Yaya Trans Secure Srl with Fiscal Code 36859354 recorded a turnover of 2022 of 530.262, with a net profit of -7.593 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaya Trans Secure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.170 62.546 62.565 154.637 518.833 534.864 - -
Total Income - EUR - - 47.342 62.647 63.359 154.665 520.549 537.376 - -
Total Expenses - EUR - - 54.983 72.126 78.735 174.458 518.914 539.640 - -
Gross Profit/Loss - EUR - - -7.641 -9.478 -15.376 -19.793 1.636 -2.265 - -
Net Profit/Loss - EUR - - -8.115 -10.106 -16.008 -20.843 -3.533 -7.659 - -
Employees - - 3 3 3 4 6 6 - -
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 2.8%, from 518.833 euro in the year 2021, to 534.864 euro in 2022.
Sales - Ron
Net Profit - Ron
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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 - Yaya Trans Secure Srl - CUI 36859354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.350 4.306 - -
Current Assets - - 9.428 49.109 52.053 14.224 47.299 66.866 - -
Inventories - - 8.711 47.839 51.408 11.989 37.717 37.935 - -
Receivables - - 19 201 189 2.133 4.952 5.092 - -
Cash - - 698 1.068 456 102 4.630 23.840 - -
Shareholders Funds - - -8.071 -18.029 -33.688 -53.893 -56.230 -64.063 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 17.637 67.175 85.771 68.132 104.880 146.854 - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.866 euro in 2022 which includes Inventories of 37.935 euro, Receivables of 5.092 euro and cash availability of 23.840 euro.
The company's Equity was valued at -64.063 euro, while total Liabilities amounted to 146.854 euro. Equity decreased by -7.659 euro, from -56.230 euro in 2021, to -64.063 in 2022.
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