Financial results - YALCINKAYA WINNER S.R.L.

Financial Summary - Yalcinkaya Winner S.r.l.
Unique identification code: 41562898
Registration number: J2019000973285
Nace: 4778
Sales - Ron
370.618
Net Profit - Ron
-47.522
Employees
2
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Company Yalcinkaya Winner S.r.l. with Fiscal Code 41562898 recorded a turnover of 2024 of 370.618, with a net profit of -47.522 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yalcinkaya Winner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.252 352.313 407.444 367.450 287.918 370.618
Total Income - EUR - - - - 92.252 352.806 407.445 367.450 287.919 374.638
Total Expenses - EUR - - - - 90.774 337.713 393.326 353.387 263.416 422.160
Gross Profit/Loss - EUR - - - - 1.477 15.094 14.118 14.063 24.503 -47.522
Net Profit/Loss - EUR - - - - 555 11.570 10.492 10.389 21.623 -47.522
Employees - - - - 1 2 2 1 2 2
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 29.4%, from 287.918 euro in the year 2023, to 370.618 euro in 2024. The Net Profit decreased by -21.503 euro, from 21.623 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 - Yalcinkaya Winner S.r.l. - CUI 41562898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 973 13.224 87.047 91.403 63.912 53.932
Current Assets - - - - 59.663 88.750 73.493 109.629 148.406 153.719
Inventories - - - - 58.381 88.186 70.458 91.912 98.848 103.150
Receivables - - - - 0 94 448 12.751 19.823 32.699
Cash - - - - 1.281 469 2.587 4.966 29.736 17.870
Shareholders Funds - - - - 597 12.156 22.379 32.837 54.361 6.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.039 89.817 138.161 168.196 157.958 210.008
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.719 euro in 2024 which includes Inventories of 103.150 euro, Receivables of 32.699 euro and cash availability of 17.870 euro.
The company's Equity was valued at 6.535 euro, while total Liabilities amounted to 210.008 euro. Equity decreased by -47.522 euro, from 54.361 euro in 2023, to 6.535 in 2024.

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