Financial results - YNA MOTORS S.R.L.

Financial Summary - Yna Motors S.r.l.
Unique identification code: 18847092
Registration number: J26/1123/2006
Nace: 4531
Sales - Ron
40.344
Net Profit - Ron
17.595
Employees
1
Open Account
Company Yna Motors S.r.l. with Fiscal Code 18847092 recorded a turnover of 2024 of 40.344, with a net profit of 17.595 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yna Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.674 29.511 20.469 37.403 41.965 34.711 44.679 35.419 39.805 40.344
Total Income - EUR 16.180 29.511 20.469 37.405 41.965 34.711 45.370 35.419 119.540 70.848
Total Expenses - EUR 18.492 30.566 20.872 35.897 38.384 37.471 54.000 35.340 47.837 51.924
Gross Profit/Loss - EUR -2.312 -1.056 -403 1.508 3.581 -2.760 -8.630 79 71.704 18.924
Net Profit/Loss - EUR -2.798 -1.646 -608 1.134 3.161 -2.986 -8.956 -282 70.527 17.595
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 1.9%, from 39.805 euro in the year 2023, to 40.344 euro in 2024. The Net Profit decreased by -52.538 euro, from 70.527 euro in 2023, to 17.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yna Motors S.r.l. - CUI 18847092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 296 53 13 0 2.549 2.715 2.086 1.469 30.545
Current Assets 88.198 99.566 111.758 103.566 103.111 102.645 93.140 93.464 85.503 79.312
Inventories 65.818 73.672 92.691 89.529 90.072 89.529 87.775 88.632 85.100 78.646
Receivables 22.378 25.890 19.066 13.971 13.030 12.555 4.625 4.482 26 30
Cash 2 3 2 66 10 561 740 350 377 636
Shareholders Funds -6.217 -9.097 -9.551 -8.242 -4.921 -7.813 -16.596 -16.930 53.649 71.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.295 108.959 121.362 111.821 108.032 113.007 112.467 112.588 33.597 39.141
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.312 euro in 2024 which includes Inventories of 78.646 euro, Receivables of 30 euro and cash availability of 636 euro.
The company's Equity was valued at 71.266 euro, while total Liabilities amounted to 39.141 euro. Equity increased by 17.916 euro, from 53.649 euro in 2023, to 71.266 in 2024.

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