Financial results - YONNICOS DINAMIC S.R.L.

Financial Summary - Yonnicos Dinamic S.r.l.
Unique identification code: 40460210
Registration number: J2019000668400
Nace: 4933
Sales - Ron
33.942
Net Profit - Ron
-1.454
Employees
1
Open Account
Company Yonnicos Dinamic S.r.l. with Fiscal Code 40460210 recorded a turnover of 2024 of 33.942, with a net profit of -1.454 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yonnicos Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.665 24.794 29.424 38.521 36.447 33.942
Total Income - EUR - - - - 21.665 26.602 32.052 43.826 36.447 34.817
Total Expenses - EUR - - - - 6.265 18.491 41.487 39.764 38.656 36.271
Gross Profit/Loss - EUR - - - - 15.400 8.111 -9.435 4.062 -2.209 -1.454
Net Profit/Loss - EUR - - - - 15.187 7.585 -9.753 3.634 -2.556 -1.454
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 decreased by -6.3%, from 36.447 euro in the year 2023, to 33.942 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 - Yonnicos Dinamic S.r.l. - CUI 40460210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.273 18.693 26.980 18.282 10.231 2.496
Current Assets - - - - 15.677 3.833 1.169 12.083 22.696 11.142
Inventories - - - - 0 599 586 689 788 784
Receivables - - - - 545 1.987 511 513 1.219 1.290
Cash - - - - 15.132 1.247 72 10.880 20.689 9.069
Shareholders Funds - - - - 15.187 22.526 11.596 15.294 12.692 11.167
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 6.763 0 16.553 21.556 26.700 9.463
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.142 euro in 2024 which includes Inventories of 784 euro, Receivables of 1.290 euro and cash availability of 9.069 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 9.463 euro. Equity decreased by -1.454 euro, from 12.692 euro in 2023, to 11.167 in 2024.

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