Financial results - YANNIS ULTRATECMEDIA S.R.L.

Financial Summary - Yannis Ultratecmedia S.r.l.
Unique identification code: 44571025
Registration number: J2021001122173
Nace: 4740
Sales - Ron
14.000
Net Profit - Ron
89
Employees
1
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Company Yannis Ultratecmedia S.r.l. with Fiscal Code 44571025 recorded a turnover of 2024 of 14.000, with a net profit of 89 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Ultratecmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.086 36.446 64.638 14.000
Total Income - EUR - - - - - - 8.086 38.474 64.638 13.964
Total Expenses - EUR - - - - - - 5.787 36.832 62.651 13.491
Gross Profit/Loss - EUR - - - - - - 2.299 1.641 1.987 474
Net Profit/Loss - EUR - - - - - - 2.205 1.286 1.431 89
Employees - - - - - - 0 2 2 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 decreased by -78.2%, from 64.638 euro in the year 2023, to 14.000 euro in 2024. The Net Profit decreased by -1.333 euro, from 1.431 euro in 2023, to 89 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 - Yannis Ultratecmedia S.r.l. - CUI 44571025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 6.837
Current Assets - - - - - - 10.875 32.835 31.679 41.643
Inventories - - - - - - 9.789 32.351 27.910 37.822
Receivables - - - - - - 0 0 7 2.618
Cash - - - - - - 1.086 484 3.762 1.204
Shareholders Funds - - - - - - 2.226 3.519 4.939 5.098
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 8.674 29.341 26.765 43.382
Income in Advance - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.643 euro in 2024 which includes Inventories of 37.822 euro, Receivables of 2.618 euro and cash availability of 1.204 euro.
The company's Equity was valued at 5.098 euro, while total Liabilities amounted to 43.382 euro. Equity increased by 187 euro, from 4.939 euro in 2023, to 5.098 in 2024.

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