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
21.337
Net Profit - Ron
-3.469
Employee
2
The most important financial indicators for the company Yenal S.r.l. - Unique Identification Number 9745417: sales in 2023 was 21.337 euro, registering a net profit of -3.469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yenal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.829 13.939 14.328 15.166 18.393 17.730 14.869 16.363 18.868 21.337
Total Income - EUR 14.829 13.939 14.328 15.166 18.393 17.730 14.869 16.363 18.894 21.337
Total Expenses - EUR 21.286 24.124 21.153 25.534 26.340 28.211 22.428 18.872 20.999 24.597
Gross Profit/Loss - EUR -6.457 -10.184 -6.825 -10.368 -7.947 -10.482 -7.559 -2.509 -2.105 -3.260
Net Profit/Loss - EUR -6.902 -10.602 -6.968 -10.520 -8.131 -10.659 -7.700 -2.509 -2.272 -3.469
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 18.868 euro in the year 2022, to 21.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yenal S.r.l. - CUI 9745417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.475 32.687 130.151 127.896 125.549 123.118 120.784 118.105 118.472 118.113
Current Assets 36.261 32.153 27.763 22.583 20.931 16.223 14.440 16.676 17.817 17.964
Inventories 34.105 31.831 27.650 22.142 20.833 15.947 14.301 15.810 16.367 15.817
Receivables 2.088 0 0 0 0 84 0 0 0 0
Cash 69 322 113 441 98 191 139 866 1.450 2.147
Shareholders Funds -12.813 -23.523 67.604 55.940 46.783 35.218 26.851 23.747 21.549 18.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.549 88.363 90.310 94.539 99.697 104.123 108.373 111.035 114.740 118.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.964 euro in 2023 which includes Inventories of 15.817 euro, Receivables of 0 euro and cash availability of 2.147 euro.
The company's Equity was valued at 18.014 euro, while total Liabilities amounted to 118.063 euro. Equity decreased by -3.470 euro, from 21.549 euro in 2022, to 18.014 in 2023.

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