Financial results - YOR-CLAU ALPIN S.R.L.

Financial Summary - Yor-Clau Alpin S.r.l.
Unique identification code: 15925803
Registration number: J38/959/2003
Nace: 7022
Sales - Ron
11.278
Net Profit - Ron
1.698
Employees
1
Open Account
Company Yor-Clau Alpin S.r.l. with Fiscal Code 15925803 recorded a turnover of 2024 of 11.278, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yor-Clau Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.678 15.409 16.425 28.522 30.800 4.807 3.528 3.184 9.653 11.278
Total Income - EUR 19.353 15.409 16.425 28.678 33.997 8.817 3.528 3.184 9.653 11.278
Total Expenses - EUR 22.854 11.913 14.157 24.035 33.318 10.742 704 645 3.887 9.257
Gross Profit/Loss - EUR -3.501 3.496 2.268 4.644 679 -1.925 2.823 2.538 5.767 2.021
Net Profit/Loss - EUR -4.081 3.188 1.652 4.358 346 -2.098 2.718 2.443 4.844 1.698
Employees 3 2 2 3 1 0 0 0 0 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 17.5%, from 9.653 euro in the year 2023, to 11.278 euro in 2024. The Net Profit decreased by -3.119 euro, from 4.844 euro in 2023, to 1.698 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 - Yor-Clau Alpin S.r.l. - CUI 15925803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.769 13.629 14.711 21.454 7.573 2.021 1.976 1.983 1.977 1.966
Current Assets 832 589 887 1.613 8.241 8.132 8.221 7.428 6.632 7.872
Inventories 230 228 224 742 727 714 698 700 698 694
Receivables 2 0 0 0 3.414 1.695 2.163 2.170 2.163 2.206
Cash 599 361 663 871 4.100 5.723 5.360 4.558 3.771 4.972
Shareholders Funds -2.898 319 1.966 6.288 6.554 4.332 6.953 2.483 7.319 8.976
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.499 13.898 13.632 16.779 9.260 5.821 3.244 6.928 1.290 862
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2024 which includes Inventories of 694 euro, Receivables of 2.206 euro and cash availability of 4.972 euro.
The company's Equity was valued at 8.976 euro, while total Liabilities amounted to 862 euro. Equity increased by 1.698 euro, from 7.319 euro in 2023, to 8.976 in 2024.

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