Financial results - YLO 10 JUNIOR SRL

Financial Summary - Ylo 10 Junior Srl
Unique identification code: 34383598
Registration number: J40/4681/2015
Nace: 4932
Sales - Ron
2.468
Net Profit - Ron
-2.334
Employees
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Company Ylo 10 Junior Srl with Fiscal Code 34383598 recorded a turnover of 2024 of 2.468, with a net profit of -2.334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylo 10 Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.264 12.841 6.519 8.233 7.243 3.567 3.754 3.500 3.044 2.468
Total Income - EUR 4.264 12.841 6.519 8.508 7.299 3.846 3.754 3.500 3.044 2.468
Total Expenses - EUR 4.294 9.807 16.640 15.168 14.421 6.253 6.561 5.870 6.049 4.802
Gross Profit/Loss - EUR -30 3.034 -10.120 -6.660 -7.122 -2.407 -2.807 -2.370 -3.005 -2.334
Net Profit/Loss - EUR -158 2.649 -10.316 -6.913 -7.340 -2.546 -2.920 -2.475 -3.005 -2.334
Employees 0 1 1 1 1 0 0 0 0 0
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 -18.5%, from 3.044 euro in the year 2023, to 2.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YLO 10 JUNIOR SRL

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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 - Ylo 10 Junior Srl - CUI 34383598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.653 5.965 3.369 1.277 605 541 77 11
Current Assets 1.148 3.659 6.286 4.199 2.193 11.124 2.969 2.245 201 111
Inventories 79 0 0 0 0 0 0 0 0 0
Receivables 66 2.054 2.018 1.970 1 7.440 120 57 57 65
Cash 1.002 1.605 4.268 2.229 2.191 3.683 2.850 2.188 144 46
Shareholders Funds -113 2.537 -7.822 -14.591 -21.649 -16.584 -26.178 -28.734 -31.651 -33.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 1.122 22.761 24.755 27.211 28.985 29.752 31.519 31.928 33.930
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 46 euro.
The company's Equity was valued at -33.808 euro, while total Liabilities amounted to 33.930 euro. Equity decreased by -2.334 euro, from -31.651 euro in 2023, to -33.808 in 2024.

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