Financial results - YANKEI SRL

Financial Summary - Yankei Srl
Unique identification code: 8706711
Registration number: J1996001241175
Nace: 4321
Sales - Ron
115.953
Net Profit - Ron
450
Employees
2
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Company Yankei Srl with Fiscal Code 8706711 recorded a turnover of 2024 of 115.953, with a net profit of 450 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yankei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.651 75.962 82.621 94.300 125.054 182.451 102.445 113.737 106.541 115.953
Total Income - EUR 100.168 114.876 106.604 115.281 137.977 191.489 112.937 132.805 125.229 126.736
Total Expenses - EUR 82.312 112.701 95.446 91.469 129.217 149.729 116.829 126.132 115.947 124.169
Gross Profit/Loss - EUR 17.856 2.175 11.158 23.812 8.760 41.760 -3.892 6.673 9.282 2.567
Net Profit/Loss - EUR 15.895 987 10.332 22.842 7.509 40.098 -4.794 5.592 8.317 450
Employees 2 2 3 3 3 4 2 2 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 9.4%, from 106.541 euro in the year 2023, to 115.953 euro in 2024. The Net Profit decreased by -7.820 euro, from 8.317 euro in 2023, to 450 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 - Yankei Srl - CUI 8706711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.188 114.053 117.110 121.552 144.349 99.345 81.304 73.084 72.145 60.708
Current Assets 75.450 54.001 64.406 74.040 75.960 105.290 95.356 108.215 102.679 119.409
Inventories 51.091 46.103 55.719 59.140 63.790 64.503 78.877 84.895 80.846 80.664
Receivables 6.370 7.074 8.086 6.193 6.659 37.960 10.379 13.953 11.080 17.085
Cash 17.990 823 602 8.707 5.511 2.828 6.100 9.367 10.753 21.660
Shareholders Funds 100.238 100.202 108.838 129.682 134.680 172.225 163.612 169.711 177.513 176.971
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 65.634 67.998 72.799 65.910 85.669 56.129 31.409 25.141 5.833 8.284
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.409 euro in 2024 which includes Inventories of 80.664 euro, Receivables of 17.085 euro and cash availability of 21.660 euro.
The company's Equity was valued at 176.971 euro, while total Liabilities amounted to 8.284 euro. Equity increased by 450 euro, from 177.513 euro in 2023, to 176.971 in 2024.

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