The most important financial indicators for the company Yri Trans Mona S.r.l. - Unique Identification Number 17941090:
sales in 2023 was
11.707
euro, registering a net profit of
-3.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.7%, from 15.807 euro in the year 2022, to 11.707 euro in 2023.
The Net Profit decreased by -2.339 euro, from 2.346 euro in 2022, to 0 in the last year.
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 -
Yri Trans Mona S.r.l. - CUI 17941090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
7.938
5.311
2.868
409
Current Assets
134
1.620
915
319
112
101
1.036
1.285
5.213
5.155
Inventories
34
21
11
11
22
39
2
17
43
2
Receivables
0
0
0
0
0
0
0
437
5.075
4.993
Cash
100
1.599
904
308
91
62
1.033
831
96
159
Shareholders Funds
-2.441
1.306
573
-536
-2.537
-6.223
-9.059
-13.946
-11.643
-14.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.574
314
342
854
2.650
6.324
18.033
20.542
19.725
20.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.155 euro in 2023 which includes Inventories of
2 euro, Receivables of
4.993 euro and cash availability of
159 euro.
The company's Equity was valued at
-14.860 euro, while total Liabilities amounted to
20.423 euro.
Equity decreased by -3.252 euro, from -11.643 euro in 2022, to -14.860 in 2023.
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Comments - Yri Trans Mona S.r.l.