Financial results - YENAL S.R.L.

Financial Summary - Yenal S.r.l.
Unique identification code: 9745417
Registration number: J13/2038/1997
Nace: 4531
Sales - Ron
26.262
Net Profit - Ron
-3.753
Employees
2
Open Account
Company Yenal S.r.l. with Fiscal Code 9745417 recorded a turnover of 2024 of 26.262, with a net profit of -3.753 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yenal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.939 14.328 15.166 18.393 17.730 14.869 16.363 18.868 21.337 26.262
Total Income - EUR 13.939 14.328 15.166 18.393 17.730 14.869 16.363 18.894 21.337 26.262
Total Expenses - EUR 24.124 21.153 25.534 26.340 28.211 22.428 18.872 20.999 24.597 29.757
Gross Profit/Loss - EUR -10.184 -6.825 -10.368 -7.947 -10.482 -7.559 -2.509 -2.105 -3.260 -3.495
Net Profit/Loss - EUR -10.602 -6.968 -10.520 -8.131 -10.659 -7.700 -2.509 -2.272 -3.469 -3.753
Employees 3 3 3 3 3 2 2 2 2 2
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 23.8%, from 21.337 euro in the year 2023, to 26.262 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 - Yenal S.r.l. - CUI 9745417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.687 130.151 127.896 125.549 123.118 120.784 118.105 118.472 118.113 118.911
Current Assets 32.153 27.763 22.583 20.931 16.223 14.440 16.676 17.817 17.964 20.165
Inventories 31.831 27.650 22.142 20.833 15.947 14.301 15.810 16.367 15.817 18.576
Receivables 0 0 0 0 84 0 0 0 0 109
Cash 322 113 441 98 191 139 866 1.450 2.147 1.480
Shareholders Funds -23.523 67.604 55.940 46.783 35.218 26.851 23.747 21.549 18.014 14.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.363 90.310 94.539 99.697 104.123 108.373 111.035 114.740 118.063 124.916
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.165 euro in 2024 which includes Inventories of 18.576 euro, Receivables of 109 euro and cash availability of 1.480 euro.
The company's Equity was valued at 14.160 euro, while total Liabilities amounted to 124.916 euro. Equity decreased by -3.753 euro, from 18.014 euro in 2023, to 14.160 in 2024.

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