Financial results - YLU CARGO S.R.L.

Financial Summary - Ylu Cargo S.r.l.
Unique identification code: 43998029
Registration number: J01/536/2021
Nace: 4941
Sales - Ron
298.223
Net Profit - Ron
-12.940
Employee
3
The most important financial indicators for the company Ylu Cargo S.r.l. - Unique Identification Number 43998029: sales in 2023 was 298.223 euro, registering a net profit of -12.940 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron108K255K298K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 107.543 254.805 298.223
Total Income - EUR - - - - - - - 107.853 265.067 301.790
Total Expenses - EUR - - - - - - - 100.156 262.630 314.730
Gross Profit/Loss - EUR - - - - - - - 7.697 2.437 -12.940
Net Profit/Loss - EUR - - - - - - - 6.642 138 -12.940
Employees - - - - - - - 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 254.805 euro in the year 2022, to 298.223 euro in 2023. The Net Profit decreased by -138 euro, from 138 euro in 2022, to 0 in the last year.
Sales - Ron108K255K298K202120212022202220232023
Net Profit - Ron6.6K138-13K202120212022202220232023
Employees133202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylu Cargo S.r.l. - CUI 43998029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.859 70.511 114.436
Current Assets - - - - - - - 42.948 54.323 48.072
Inventories - - - - - - - 2.322 1 3.286
Receivables - - - - - - - 24.450 25.123 33.916
Cash - - - - - - - 16.176 29.199 10.869
Shareholders Funds - - - - - - - 6.682 6.841 -6.120
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 63.125 117.994 168.628
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.072 euro in 2023 which includes Inventories of 3.286 euro, Receivables of 33.916 euro and cash availability of 10.869 euro.
The company's Equity was valued at -6.120 euro, while total Liabilities amounted to 168.628 euro. Equity decreased by -12.940 euro, from 6.841 euro in 2022, to -6.120 in 2023.

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