Financial results - YRON DENNIS STEEL S.R.L.

Financial Summary - Yron Dennis Steel S.r.l.
Unique identification code: 40008313
Registration number: J23/4130/2024
Nace: 4391
Sales - Ron
46.950
Net Profit - Ron
5.549
Employees
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Company Yron Dennis Steel S.r.l. with Fiscal Code 40008313 recorded a turnover of 2024 of 46.950, with a net profit of 5.549 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yron Dennis Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.186 45.022 65.951 3.368 7.297 190 46.950
Total Income - EUR - - - 7.186 45.022 65.951 3.368 7.297 190 46.950
Total Expenses - EUR - - - 5.437 17.311 9.786 848 4.361 79 40.310
Gross Profit/Loss - EUR - - - 1.749 27.711 56.165 2.519 2.936 111 6.640
Net Profit/Loss - EUR - - - 1.527 26.481 54.185 2.427 2.717 92 5.549
Employees - - - 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. In the last year of activity, the sales increased by 24,744.9%, from 190 euro in the year 2023, to 46.950 euro in 2024. The Net Profit increased by 5.458 euro, from 92 euro in 2023, to 5.549 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 - Yron Dennis Steel S.r.l. - CUI 40008313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.872 16.363 21.520 2.557 2.038 284 6.403
Inventories - - - 1.671 3.418 0 1.289 1.260 0 0
Receivables - - - 4.185 2.848 19.115 124 165 260 0
Cash - - - 4.016 10.096 2.405 1.144 613 23 6.403
Shareholders Funds - - - 1.570 16.215 21.505 2.557 2.038 284 5.830
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.303 148 15 0 0 0 573
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.403 euro.
The company's Equity was valued at 5.830 euro, while total Liabilities amounted to 573 euro. Equity increased by 5.548 euro, from 284 euro in 2023, to 5.830 in 2024.

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