Financial results - YAK MUSIC SRL

Financial Summary - Yak Music Srl
Unique identification code: 35224663
Registration number: J01/852/2015
Nace: 4649
Sales - Ron
47.089
Net Profit - Ron
-19.203
Employees
1
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Company Yak Music Srl with Fiscal Code 35224663 recorded a turnover of 2024 of 47.089, with a net profit of -19.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.395 59.505 20.421 225.702 116.515 60.124 54.787 50.593 46.557 47.089
Total Income - EUR 19.395 59.505 20.448 225.795 116.614 61.122 55.329 50.613 46.597 47.090
Total Expenses - EUR 10.913 56.241 24.005 153.855 106.621 53.237 67.157 66.836 57.149 66.181
Gross Profit/Loss - EUR 8.482 3.264 -3.556 71.939 9.993 7.885 -11.828 -16.224 -10.551 -19.091
Net Profit/Loss - EUR 7.901 2.454 -3.761 69.682 8.828 7.410 -12.180 -16.720 -11.017 -19.203
Employees 2 2 1 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 increased by 1.7%, from 46.557 euro in the year 2023, to 47.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YAK MUSIC SRL

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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 Music Srl - CUI 35224663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 498 1.160 403 3.876 6.886 5.289 5.682 4.033
Current Assets 19.126 11.612 43.887 144.829 133.969 144.345 150.583 153.998 113.650 108.982
Inventories 9.916 0 26.163 128.348 119.610 137.566 144.606 148.551 104.666 103.789
Receivables 1.077 1.066 2.647 3.069 2.787 3.090 4.217 4.133 4.585 1.186
Cash 8.132 10.546 15.077 13.411 11.572 3.689 1.759 1.314 4.399 4.007
Shareholders Funds 7.946 10.321 6.416 75.980 83.336 89.167 75.384 58.898 -12.491 -31.624
Social Capital 45 47 77 75 74 72 71 71 71 70
Debts 11.427 1.292 37.969 70.009 51.036 59.054 82.085 100.389 131.824 144.638
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.982 euro in 2024 which includes Inventories of 103.789 euro, Receivables of 1.186 euro and cash availability of 4.007 euro.
The company's Equity was valued at -31.624 euro, while total Liabilities amounted to 144.638 euro. Equity decreased by -19.203 euro, from -12.491 euro in 2023, to -31.624 in 2024.

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