Financial results - YNUTAFLORE SRL

Financial Summary - Ynutaflore Srl
Unique identification code: 29895907
Registration number: J05/361/2012
Nace: 4939
Sales - Ron
37.500
Net Profit - Ron
-23.078
Employees
1
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Company Ynutaflore Srl with Fiscal Code 29895907 recorded a turnover of 2024 of 37.500, with a net profit of -23.078 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynutaflore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.794 28.660 45.038 6.099 11.881 18.135 20.654 40.664 58.812 37.500
Total Income - EUR 17.794 28.660 45.038 6.099 11.881 18.135 24.293 42.489 58.813 37.778
Total Expenses - EUR 16.500 22.293 36.055 10.564 11.437 8.155 8.336 18.476 52.575 60.478
Gross Profit/Loss - EUR 1.294 6.367 8.983 -4.465 444 9.981 15.957 24.013 6.238 -22.700
Net Profit/Loss - EUR 760 6.081 8.537 -4.526 325 9.812 15.750 23.590 5.650 -23.078
Employees 2 2 2 2 2 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 decreased by -35.9%, from 58.812 euro in the year 2023, to 37.500 euro in 2024. The Net Profit decreased by -5.618 euro, from 5.650 euro in 2023, to 0 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 - Ynutaflore Srl - CUI 29895907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.443 18.816 27.647 23.654 22.135 31.122 46.322 49.170 16.958 14.203
Inventories 0 0 0 0 0 0 0 430 204 203
Receivables 12.398 6.021 3.385 2.763 2.653 2.823 1.708 12.630 6.292 6.760
Cash 1.045 12.795 24.262 20.891 19.482 28.300 44.615 36.110 10.461 7.240
Shareholders Funds 12.104 18.061 26.293 21.285 21.198 30.608 45.680 31.897 13.999 -9.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 755 1.354 2.369 937 514 643 17.273 2.958 23.360
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.203 euro in 2024 which includes Inventories of 203 euro, Receivables of 6.760 euro and cash availability of 7.240 euro.
The company's Equity was valued at -9.157 euro, while total Liabilities amounted to 23.360 euro. Equity decreased by -23.078 euro, from 13.999 euro in 2023, to -9.157 in 2024.

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