Financial results - YCA VIOLETT SRL

Financial Summary - Yca Violett Srl
Unique identification code: 36417166
Registration number: J17/1171/2016
Nace: 4932
Sales - Ron
20.604
Net Profit - Ron
7.004
Employees
1
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Company Yca Violett Srl with Fiscal Code 36417166 recorded a turnover of 2024 of 20.604, with a net profit of 7.004 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yca Violett Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.392 24.141 41.636 41.672 34.420 33.854 27.364 20.604
Total Income - EUR - - 1.392 24.141 43.304 41.819 34.420 33.854 30.032 24.148
Total Expenses - EUR - - 5.291 23.946 25.181 27.931 27.286 28.601 25.769 16.446
Gross Profit/Loss - EUR - - -3.899 195 18.123 13.889 7.134 5.252 4.263 7.702
Net Profit/Loss - EUR - - -3.913 -771 17.706 13.482 7.052 5.252 3.968 7.004
Employees - - 1 0 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 decreased by -24.3%, from 27.364 euro in the year 2023, to 20.604 euro in 2024. The Net Profit increased by 3.058 euro, from 3.968 euro in 2023, to 7.004 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 - Yca Violett Srl - CUI 36417166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.164 7.091 6.954 4.962 1.819 0 0 18.859
Current Assets - - 811 251 7.482 24.869 32.241 39.455 9.382 7.449
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 105 0 0 139 8
Cash - - 811 251 7.482 24.764 32.241 39.455 9.242 7.441
Shareholders Funds - - -3.997 7.091 13.859 27.120 33.570 38.926 8.409 11.420
Social Capital - - 131 7.862 126 165 162 162 162 161
Debts - - 15.973 251 577 2.710 490 529 972 14.888
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 7.441 euro.
The company's Equity was valued at 11.420 euro, while total Liabilities amounted to 14.888 euro. Equity increased by 3.058 euro, from 8.409 euro in 2023, to 11.420 in 2024.

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