Financial results - YULY AUTOMOTORS S.R.L.

Financial Summary - Yuly Automotors S.r.l.
Unique identification code: 39877037
Registration number: J2018001858298
Nace: 9531
Sales - Ron
112.087
Net Profit - Ron
-2.901
Employees
3
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Company Yuly Automotors S.r.l. with Fiscal Code 39877037 recorded a turnover of 2024 of 112.087, with a net profit of -2.901 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuly Automotors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.469 99.807 107.177 112.053 112.377 112.087
Total Income - EUR - - - 0 55.469 100.847 112.890 112.053 112.406 112.087
Total Expenses - EUR - - - 12 44.621 93.749 104.507 110.945 109.436 112.564
Gross Profit/Loss - EUR - - - -12 10.848 7.098 8.383 1.108 2.970 -477
Net Profit/Loss - EUR - - - -12 10.293 6.126 7.452 2 1.920 -2.901
Employees - - - 0 1 3 4 4 3 3
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 0.3%, from 112.377 euro in the year 2023, to 112.087 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.920 euro in 2023, to 0 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 - Yuly Automotors S.r.l. - CUI 39877037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.979 17.497 15.837 16.440 18.236 12.289
Current Assets - - - 43 8.265 18.028 24.344 39.033 39.044 35.071
Inventories - - - 0 5.514 4.471 11.093 17.117 24.134 33.040
Receivables - - - 0 330 4.276 3.512 2.031 2.964 1.049
Cash - - - 43 2.421 9.281 9.739 19.884 11.946 982
Shareholders Funds - - - 31 10.323 11.809 13.680 50 1.970 -942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12 3.920 24.181 27.507 55.539 55.716 48.630
Income in Advance - - - 0 0 -465 -910 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.071 euro in 2024 which includes Inventories of 33.040 euro, Receivables of 1.049 euro and cash availability of 982 euro.
The company's Equity was valued at -942 euro, while total Liabilities amounted to 48.630 euro. Equity decreased by -2.901 euro, from 1.970 euro in 2023, to -942 in 2024.

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