Financial results - YAK CONFEX SRL

Financial Summary - Yak Confex Srl
Unique identification code: 16628517
Registration number: J01/792/2004
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-30.119
Employees
Open Account
Company Yak Confex Srl with Fiscal Code 16628517 recorded a turnover of 2024 of - , with a net profit of -30.119 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yak Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.124 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.906 5.532 417 2.293 2.046 2.497 1.743 7.232 5.761 30.119
Gross Profit/Loss - EUR -4.906 -4.408 -417 -2.293 -2.046 -2.497 -1.743 -7.232 -5.761 -30.119
Net Profit/Loss - EUR -4.906 -4.441 -2.136 -2.293 -2.046 -2.497 -1.743 -7.232 -5.761 -30.119
Employees 0 0 0 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.
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 - Yak Confex Srl - CUI 16628517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.765 24.512 24.097 23.655 23.197 22.757 22.237 23.455 23.479 23.348
Current Assets 58.144 41.335 38.359 37.758 36.995 36.124 35.320 29.996 29.925 765
Inventories 230 8.552 6.166 6.053 5.936 5.824 5.694 3 3 3
Receivables 57.900 32.746 32.191 31.600 30.988 30.231 29.577 29.842 29.789 660
Cash 15 38 2 104 71 69 49 150 134 103
Shareholders Funds 15.376 10.780 8.461 6.013 3.851 1.281 -490 -7.724 -13.462 -43.505
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 67.533 55.067 53.996 55.400 56.341 57.600 58.047 61.174 66.866 67.618
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 "2550 - 2550"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 3 euro, Receivables of 660 euro and cash availability of 103 euro.
The company's Equity was valued at -43.505 euro, while total Liabilities amounted to 67.618 euro. Equity decreased by -30.119 euro, from -13.462 euro in 2023, to -43.505 in 2024.

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