Financial results - YRON GROUP S.R.L.

Financial Summary - Yron Group S.r.l.
Unique identification code: 23511047
Registration number: J29/777/2008
Nace: 4520
Sales - Ron
13.098
Net Profit - Ron
138
Employees
1
Open Account
Company Yron Group S.r.l. with Fiscal Code 23511047 recorded a turnover of 2024 of 13.098, with a net profit of 138 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.643 10.128 12.525 16.187 14.441 14.163 13.349 16.266 13.798 13.098
Total Income - EUR 7.643 10.128 12.525 16.187 14.441 14.163 13.349 16.266 13.798 13.098
Total Expenses - EUR 7.375 10.334 11.868 15.770 14.087 13.491 12.662 15.876 12.795 12.829
Gross Profit/Loss - EUR 267 -206 657 418 353 673 688 390 1.003 269
Net Profit/Loss - EUR 38 -344 532 256 209 570 688 266 865 138
Employees 1 2 2 2 2 2 2 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 decreased by -4.5%, from 13.798 euro in the year 2023, to 13.098 euro in 2024. The Net Profit decreased by -722 euro, from 865 euro in 2023, to 138 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 Group S.r.l. - CUI 23511047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 69 0 0 0 0 0 0 0 0
Current Assets 78 61 223 509 361 391 982 942 146 462
Inventories 0 0 0 0 0 0 865 205 19 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 78 61 223 509 361 391 118 737 127 462
Shareholders Funds -6.476 -6.754 -6.107 -5.740 -5.420 -4.747 -3.954 -3.700 -2.824 -2.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.744 6.884 6.330 6.249 5.781 5.138 4.937 4.643 2.970 3.132
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at -2.670 euro, while total Liabilities amounted to 3.132 euro. Equity increased by 139 euro, from -2.824 euro in 2023, to -2.670 in 2024.

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