Financial results - YNL COMPANY SRL

Financial Summary - Ynl Company Srl
Unique identification code: 29664040
Registration number: J2012000251355
Nace: 6492
Sales - Ron
38.971
Net Profit - Ron
21.549
Employees
1
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Company Ynl Company Srl with Fiscal Code 29664040 recorded a turnover of 2024 of 38.971, with a net profit of 21.549 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynl Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.212 14.565 13.763 18.401 20.682 20.996 21.723 29.365 37.827 38.971
Total Income - EUR 11.212 14.565 13.763 18.401 20.682 20.996 21.723 29.365 37.827 38.971
Total Expenses - EUR 1.182 6.385 8.328 11.272 8.922 8.711 8.309 12.630 19.031 17.091
Gross Profit/Loss - EUR 10.030 8.179 5.435 7.129 11.760 12.285 13.413 16.735 18.795 21.880
Net Profit/Loss - EUR 9.693 7.888 5.298 6.945 11.554 12.096 13.196 16.456 18.474 21.549
Employees 1 1 2 2 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 3.6%, from 37.827 euro in the year 2023, to 38.971 euro in 2024. The Net Profit increased by 3.179 euro, from 18.474 euro in 2023, to 21.549 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 - Ynl Company Srl - CUI 29664040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 753 699
Current Assets 25.497 33.518 38.245 44.251 55.531 56.415 67.892 70.843 88.750 109.471
Inventories 2.420 1.927 1.416 3.495 3.587 995 1.381 3.181 7.441 7.571
Receivables 22.512 30.784 31.078 35.792 33.627 34.643 38.902 52.175 69.257 66.109
Cash 565 807 5.752 4.964 18.317 20.777 27.609 15.487 12.052 35.792
Shareholders Funds 25.056 32.688 37.432 43.691 54.398 54.128 66.124 69.548 87.811 108.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 830 813 560 1.132 2.286 1.768 1.295 1.692 1.302
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.471 euro in 2024 which includes Inventories of 7.571 euro, Receivables of 66.109 euro and cash availability of 35.792 euro.
The company's Equity was valued at 108.869 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 21.549 euro, from 87.811 euro in 2023, to 108.869 in 2024.

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