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Financial results - YNA ROBY S.R.L.

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Financial Summary - Yna Roby S.r.l.
Unique identification code: 40155829
Registration number: J33/1786/2018
Nace: 4673
Sales - Ron
13.505
Net Profit - Ron
-7.707
Employees
1
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Company Yna Roby S.r.l. with Fiscal Code 40155829 recorded a turnover of 2024 of 13.505, with a net profit of -7.707 and having an average number of employees of 1. 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 - Yna Roby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.214 32.483 36.486 11.579 6.519 13.505
Total Income - EUR - - - - 41.231 34.285 36.492 11.579 6.538 13.561
Total Expenses - EUR - - - - 47.472 40.022 43.203 20.110 16.741 21.220
Gross Profit/Loss - EUR - - - - -6.242 -5.736 -6.711 -8.531 -10.202 -7.659
Net Profit/Loss - EUR - - - - -7.017 -6.069 -7.076 -8.647 -10.268 -7.707
Employees - - - - 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 108.3%, from 6.519 euro in the year 2023, to 13.505 euro in 2024.
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 Roby S.r.l. - CUI 40155829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 62.618 31.723 21.950 11.503 13.128 41.640
Inventories - - - - 50.540 30.893 21.007 10.488 4.279 33.146
Receivables - - - - 1.507 349 341 342 1.787 0
Cash - - - - 10.571 480 602 673 7.062 8.494
Shareholders Funds - - - - -6.975 -12.911 -19.701 -28.409 -38.591 -46.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.593 44.634 41.651 39.912 51.718 87.722
Income in Advance - - - - 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 "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 41.640 euro in 2024 which includes Inventories of 33.146 euro, Receivables of 0 euro and cash availability of 8.494 euro.
The company's Equity was valued at -46.082 euro, while total Liabilities amounted to 87.722 euro. Equity decreased by -7.707 euro, from -38.591 euro in 2023, to -46.082 in 2024.
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