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Financial results - YLI DANELA TRANS FOREST S.R.L.

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Financial Summary - Yli Danela Trans Forest S.r.l.
Unique identification code: 43834727
Registration number: J03/534/2021
Nace: 4673
Sales - Ron
64.589
Net Profit - Ron
522
Employees
2
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Company Yli Danela Trans Forest S.r.l. with Fiscal Code 43834727 recorded a turnover of 2024 of 64.589, with a net profit of 522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yli Danela Trans Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.486 105.355 155.227 64.589
Total Income - EUR - - - - - - 28.486 105.355 155.227 64.589
Total Expenses - EUR - - - - - - 17.973 59.895 145.605 63.967
Gross Profit/Loss - EUR - - - - - - 10.513 45.460 9.622 622
Net Profit/Loss - EUR - - - - - - 10.402 44.502 8.069 522
Employees - - - - - - 2 4 3 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 -58.2%, from 155.227 euro in the year 2023, to 64.589 euro in 2024. The Net Profit decreased by -7.502 euro, from 8.069 euro in 2023, to 522 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Yli Danela Trans Forest S.r.l. - CUI 43834727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 9.973
Current Assets - - - - - - 11.664 56.463 90.728 55.529
Inventories - - - - - - 1.808 0 54.941 31.237
Receivables - - - - - - 9.557 35.836 13.094 8.593
Cash - - - - - - 299 20.627 22.694 15.699
Shareholders Funds - - - - - - 10.443 54.977 62.880 63.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.222 1.486 27.848 2.451
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.529 euro in 2024 which includes Inventories of 31.237 euro, Receivables of 8.593 euro and cash availability of 15.699 euro.
The company's Equity was valued at 63.051 euro, while total Liabilities amounted to 2.451 euro. Equity increased by 522 euro, from 62.880 euro in 2023, to 63.051 in 2024.
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