Financial results - YOUR INSTAL SRL

Financial Summary - Your Instal Srl
Unique identification code: 34288170
Registration number: J12/891/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.376
Employees
Open Account
Company Your Instal Srl with Fiscal Code 34288170 recorded a turnover of 2024 of - , with a net profit of -1.376 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.803 4.519 10.173 1.934 2.002 1.778 26.173 13.690 425 0
Total Income - EUR 7.803 4.519 10.173 1.934 2.002 1.778 26.173 13.690 425 0
Total Expenses - EUR 3.811 2.586 1.846 5.400 371 439 5.615 3.408 2.392 1.376
Gross Profit/Loss - EUR 3.992 1.932 8.327 -3.466 1.631 1.339 20.558 10.282 -1.968 -1.376
Net Profit/Loss - EUR 3.758 1.797 8.022 -3.524 1.571 1.285 19.789 9.871 -1.968 -1.376
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Your Instal Srl - CUI 34288170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 59 58 57 0 30 41 37 59 0
Current Assets 3.777 3.478 8.116 5.057 6.077 7.333 30.307 37.579 16.140 14.722
Inventories 522 911 893 877 860 843 2.152 2.159 2.334 2.318
Receivables 1.856 1.781 1.751 1.719 1.686 1.654 2.871 2.879 2.884 2.868
Cash 1.399 786 5.472 2.462 3.532 4.836 25.285 32.541 10.922 9.537
Shareholders Funds 3.803 1.850 8.074 -3.472 -1.834 -514 19.286 29.217 8.966 7.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 1.700 121 8.599 8.056 7.898 11.160 8.521 7.339 7.299
Income in Advance 0 0 0 0 0 0 0 -24 -47 -47
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.722 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 2.868 euro and cash availability of 9.537 euro.
The company's Equity was valued at 7.540 euro, while total Liabilities amounted to 7.299 euro. Equity decreased by -1.376 euro, from 8.966 euro in 2023, to 7.540 in 2024. The Debt Ratio was 49.3% in the year 2024.

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