Financial results - YAYU COMPANY SRL

Financial Summary - Yayu Company Srl
Unique identification code: 33133224
Registration number: J05/750/2014
Nace: 4941
Sales - Ron
754.903
Net Profit - Ron
73.512
Employees
7
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Company Yayu Company Srl with Fiscal Code 33133224 recorded a turnover of 2024 of 754.903, with a net profit of 73.512 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yayu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.157 53.154 71.602 57.558 80.109 128.351 159.017 424.954 549.774 754.903
Total Income - EUR 45.067 56.485 78.166 76.815 85.015 131.814 165.087 449.857 582.506 785.961
Total Expenses - EUR 50.778 60.901 76.762 64.149 77.607 105.002 140.909 314.430 483.979 700.200
Gross Profit/Loss - EUR -5.710 -4.417 1.404 12.666 7.408 26.812 24.178 135.427 98.527 85.760
Net Profit/Loss - EUR -7.070 -5.380 403 11.899 6.560 25.497 22.513 131.627 92.456 73.512
Employees 4 3 3 1 2 2 2 4 5 7
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 38.1%, from 549.774 euro in the year 2023, to 754.903 euro in 2024. The Net Profit decreased by -18.427 euro, from 92.456 euro in 2023, to 73.512 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 - Yayu Company Srl - CUI 33133224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.084 12.414 7.784 15.977 21.309 14.058 36.587 131.078 223.059 289.858
Current Assets 14.469 22.334 33.053 30.993 36.930 56.427 69.756 223.316 337.356 416.763
Inventories 1.837 1.552 151 76 74 73 71 1.855 16.968 693
Receivables 9.311 20.047 27.511 20.453 34.239 39.226 51.437 121.144 161.155 299.775
Cash 3.321 735 5.391 10.465 2.616 17.128 18.247 100.318 159.232 116.295
Shareholders Funds 1.802 -3.596 -3.132 8.825 15.214 40.423 60.018 191.831 283.705 355.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.948 38.344 43.969 38.307 43.130 30.601 46.999 165.042 277.208 351.343
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.763 euro in 2024 which includes Inventories of 693 euro, Receivables of 299.775 euro and cash availability of 116.295 euro.
The company's Equity was valued at 355.632 euro, while total Liabilities amounted to 351.343 euro. Equity increased by 73.512 euro, from 283.705 euro in 2023, to 355.632 in 2024.

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