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
-5.761
Employee
The most important financial indicators for the company Yak Confex Srl - Unique Identification Number 16628517: sales in 2023 was - euro, registering a net profit of -5.761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yak Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.124 0 0 0 0 0 0 0
Total Expenses - EUR 6.455 4.906 5.532 417 2.293 2.046 2.497 1.743 7.232 5.761
Gross Profit/Loss - EUR -6.455 -4.906 -4.408 -417 -2.293 -2.046 -2.497 -1.743 -7.232 -5.761
Net Profit/Loss - EUR -6.455 -4.906 -4.441 -2.136 -2.293 -2.046 -2.497 -1.743 -7.232 -5.761
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.595 24.765 24.512 24.097 23.655 23.197 22.757 22.237 23.455 23.479
Current Assets 62.008 58.144 41.335 38.359 37.758 36.995 36.124 35.320 29.996 29.925
Inventories 228 230 8.552 6.166 6.053 5.936 5.824 5.694 3 3
Receivables 61.702 57.900 32.746 32.191 31.600 30.988 30.231 29.577 29.842 29.789
Cash 78 15 38 2 104 71 69 49 150 134
Shareholders Funds 20.114 15.376 10.780 8.461 6.013 3.851 1.281 -490 -7.724 -13.462
Social Capital 223 225 225 221 217 213 209 204 205 204
Debts 66.488 67.533 55.067 53.996 55.400 56.341 57.600 58.047 61.174 66.866
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 "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 29.925 euro in 2023 which includes Inventories of 3 euro, Receivables of 29.789 euro and cash availability of 134 euro.
The company's Equity was valued at -13.462 euro, while total Liabilities amounted to 66.866 euro. Equity decreased by -5.761 euro, from -7.724 euro in 2022, to -13.462 in 2023.

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