Company Yri Trans Mona S.r.l. with Fiscal Code 17941090
recorded a turnover of 2024 of
14.848,
with a net profit of
-1.711
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 -
Yri Trans Mona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.802
12.615
13.001
10.748
8.967
4.800
3.211
15.807
11.707
14.848
Total Income - EUR
15.802
12.615
13.001
10.748
8.967
5.833
3.212
15.807
11.707
14.848
Total Expenses - EUR
11.561
12.956
13.794
12.652
12.611
8.657
8.267
13.303
14.842
16.410
Gross Profit/Loss - EUR
4.241
-341
-794
-1.904
-3.645
-2.824
-5.055
2.504
-3.135
-1.562
Net Profit/Loss - EUR
3.767
-719
-1.099
-2.011
-3.735
-2.954
-5.087
2.346
-3.252
-1.711
Employees
1
1
1
1
1
2
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 27.5%, from 11.707 euro in the year 2023, to 14.848 euro in 2024.
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Financial Rating - YRI TRANS MONA S.R.L.
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Financial Rating
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Prob. of insolvency - Yri Trans Mona S.r.l.
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Insolvency Probability
Financial Reports - Yri Trans Mona S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yri Trans Mona S.r.l. - CUI 17941090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
7.938
5.311
2.868
409
0
Current Assets
1.620
915
319
112
101
1.036
1.285
5.213
5.155
5.700
Inventories
21
11
11
22
39
2
17
43
2
24
Receivables
0
0
0
0
0
0
437
5.075
4.993
4.966
Cash
1.599
904
308
91
62
1.033
831
96
159
711
Shareholders Funds
1.306
573
-536
-2.537
-6.223
-9.059
-13.946
-11.643
-14.860
-16.488
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
314
342
854
2.650
6.324
18.033
20.542
19.725
20.423
22.188
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.700 euro in 2024 which includes Inventories of
24 euro, Receivables of
4.966 euro and cash availability of
711 euro.
The company's Equity was valued at
-16.488 euro, while total Liabilities amounted to
22.188 euro.
Equity decreased by -1.711 euro, from -14.860 euro in 2023, to -16.488 in 2024.
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