Financial results - YCA MARY EXPRES SRL

Financial Summary - Yca Mary Expres Srl
Unique identification code: 33551553
Registration number: J2014000469066
Nace: 4933
Sales - Ron
10.811
Net Profit - Ron
-3.905
Employees
1
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Company Yca Mary Expres Srl with Fiscal Code 33551553 recorded a turnover of 2024 of 10.811, with a net profit of -3.905 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yca Mary Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.065 13.939 13.259 6.261 11.314 6.247 6.883 6.650 7.460 10.811
Total Income - EUR 18.527 13.939 13.259 6.261 11.356 7.942 12.806 6.856 7.460 17.063
Total Expenses - EUR 13.564 8.439 9.121 5.890 6.756 8.179 9.731 8.405 10.693 20.832
Gross Profit/Loss - EUR 4.963 5.500 4.138 371 4.599 -237 3.075 -1.549 -3.233 -3.769
Net Profit/Loss - EUR 4.407 5.082 3.740 183 4.267 -337 2.933 -1.755 -3.233 -3.905
Employees 2 2 1 1 1 1 1 1 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 45.7%, from 7.460 euro in the year 2023, to 10.811 euro in 2024.
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 - Yca Mary Expres Srl - CUI 33551553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 1.856 304 298 0 0 0 0 0 8.424
Current Assets 995 7.376 12.506 12.190 16.564 16.746 18.397 16.700 14.097 1.964
Inventories 0 0 0 0 308 0 0 0 0 0
Receivables 0 0 0 0 0 930 0 0 34 905
Cash 995 7.376 12.506 12.190 16.257 15.815 18.397 16.700 14.063 1.060
Shareholders Funds 3.815 8.858 12.451 12.406 16.433 15.784 18.366 16.669 13.385 9.405
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 617 374 359 83 132 962 31 31 712 983
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 1.060 euro.
The company's Equity was valued at 9.405 euro, while total Liabilities amounted to 983 euro. Equity decreased by -3.905 euro, from 13.385 euro in 2023, to 9.405 in 2024.

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