Company Yes Oil Company S.r.l. with Fiscal Code 39363818
recorded a turnover of 2024 of
414.204,
with a net profit of
-206.804
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yes Oil Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
595.854
959.723
1.299.908
1.365.433
1.458.371
414.204
Total Income - EUR
-
-
-
0
595.854
959.723
1.368.408
1.428.273
1.576.303
1.094.449
Total Expenses - EUR
-
-
-
1.370
566.674
917.384
1.340.195
1.389.332
1.742.982
1.300.376
Gross Profit/Loss - EUR
-
-
-
-1.370
29.179
42.339
28.213
38.941
-166.679
-205.927
Net Profit/Loss - EUR
-
-
-
-1.370
24.150
37.045
22.399
33.140
-170.317
-206.804
Employees
-
-
-
1
1
2
3
3
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 decreased by -71.4%, from 1.458.371 euro in the year 2023, to 414.204 euro in 2024.
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Prob. of insolvency - Yes Oil Company S.r.l.
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Insolvency Probability
Financial Reports - Yes Oil Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yes Oil Company S.r.l. - CUI 39363818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
9
158.648
156.265
211.196
41.030
Current Assets
-
-
-
8.745
141.454
328.080
417.572
573.102
369.852
280.627
Inventories
-
-
-
0
2.837
36.178
15.685
180.690
10.094
1.488
Receivables
-
-
-
0
79.295
248.367
307.336
360.739
335.863
280.844
Cash
-
-
-
8.745
59.322
43.535
94.551
31.673
23.895
-1.704
Shareholders Funds
-
-
-
7.268
32.289
68.722
89.597
97.471
-81.228
-287.577
Social Capital
-
-
-
8.639
9.483
9.303
9.097
63.875
63.681
63.325
Debts
-
-
-
1.477
109.575
259.770
487.320
632.594
663.076
609.927
Income in Advance
-
-
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.627 euro in 2024 which includes Inventories of
1.488 euro, Receivables of
280.844 euro and cash availability of
-1.704 euro.
The company's Equity was valued at
-287.577 euro, while total Liabilities amounted to
609.927 euro.
Equity decreased by -206.804 euro, from -81.228 euro in 2023, to -287.577 in 2024.
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Comments - Yes Oil Company S.r.l.