The most important financial indicators for the company Yna Global Service Of Mobile S.r.l. - Unique Identification Number 39628257:
sales in 2023 was
24.483
euro, registering a net profit of
-14.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yna Global Service Of Mobile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
30.386
53.034
15.117
16.141
19.470
24.483
Total Income - EUR
-
-
-
-
30.386
53.034
15.117
16.141
21.887
24.483
Total Expenses - EUR
-
-
-
-
19.321
47.509
13.240
9.410
21.192
39.387
Gross Profit/Loss - EUR
-
-
-
-
11.065
5.525
1.877
6.731
695
-14.903
Net Profit/Loss - EUR
-
-
-
-
10.771
4.995
1.423
6.247
119
-14.905
Employees
-
-
-
-
1
2
1
1
2
1
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 26.1%, from 19.470 euro in the year 2022, to 24.483 euro in 2023.
The Net Profit decreased by -118 euro, from 119 euro in 2022, to 0 in the last year.
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 -
Yna Global Service Of Mobile S.r.l. - CUI 39628257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
15.477
16.933
19.086
28.345
29.932
17.219
Inventories
-
-
-
-
12.096
11.003
8.904
17.376
10.684
15.198
Receivables
-
-
-
-
0
0
23
1.033
308
0
Cash
-
-
-
-
3.381
5.930
10.159
9.936
18.940
2.022
Shareholders Funds
-
-
-
-
10.814
15.600
16.728
22.604
22.792
7.818
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.663
1.333
2.358
5.741
7.140
9.402
Income in Advance
-
-
-
-
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.219 euro in 2023 which includes Inventories of
15.198 euro, Receivables of
0 euro and cash availability of
2.022 euro.
The company's Equity was valued at
7.818 euro, while total Liabilities amounted to
9.402 euro.
Equity decreased by -14.906 euro, from 22.792 euro in 2022, to 7.818 in 2023.
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