Financial results - YEMLIHA SRL

Financial Summary - Yemliha Srl
Unique identification code: 31078840
Registration number: J02/13/2013
Nace: 4941
Sales - Ron
132.770
Net Profit - Ron
-8.133
Employees
1
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Company Yemliha Srl with Fiscal Code 31078840 recorded a turnover of 2023 of 132.770, with a net profit of -8.133 and having an average number of employees of 1. 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 - Yemliha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.201 183.077 300.733 359.752 471.987 152.120 207.307 252.916 133.517 -
Total Income - EUR 275.571 184.122 308.006 364.817 477.953 160.656 211.532 289.342 135.450 -
Total Expenses - EUR 271.533 177.360 295.162 360.344 399.301 141.984 189.653 267.163 142.360 -
Gross Profit/Loss - EUR 4.038 6.762 12.843 4.473 78.652 18.672 21.879 22.179 -6.910 -
Net Profit/Loss - EUR 3.369 5.800 9.045 829 73.884 17.072 19.492 19.431 -8.179 -
Employees 1 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 decreased by -47.0%, from 252.916 euro in the year 2022, to 133.517 euro in 2023. The Net Profit decreased by -19.372 euro, from 19.431 euro in 2022, to 0 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 - Yemliha Srl - CUI 31078840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.920 2.988 14.627 40.104 28.228 13.687 5.149 6.708 8.406 -
Current Assets 30.939 112.711 63.913 25.455 273.993 197.613 174.016 160.756 144.348 -
Inventories 363 175 2 2 1 2 2 2 3 -
Receivables 30.222 111.976 63.857 22.349 273.843 197.471 173.885 160.740 144.034 -
Cash 355 560 55 3.105 149 140 129 15 311 -
Shareholders Funds 15.338 20.981 28.937 29.235 102.554 117.681 134.564 154.412 145.765 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.521 94.718 49.603 36.324 199.667 93.618 44.601 13.052 6.988 -
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 "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 144.348 euro in 2023 which includes Inventories of 3 euro, Receivables of 144.034 euro and cash availability of 311 euro.
The company's Equity was valued at 145.765 euro, while total Liabilities amounted to 6.988 euro. Equity decreased by -8.179 euro, from 154.412 euro in 2022, to 145.765 in 2023.

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