Financial results - YATIKKOR SRL

Financial Summary - Yatikkor Srl
Unique identification code: 30774925
Registration number: J2012001757054
Nace: 4771
Sales - Ron
51.305
Net Profit - Ron
9.964
Employees
1
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Company Yatikkor Srl with Fiscal Code 30774925 recorded a turnover of 2024 of 51.305, with a net profit of 9.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.648 22.516 15.656 15.335 22.778 16.121 29.668 36.181 40.573 51.305
Total Income - EUR 21.897 22.758 16.080 15.357 23.919 22.205 37.476 50.272 43.899 60.916
Total Expenses - EUR 17.241 19.020 15.744 13.083 21.145 19.687 29.038 37.008 39.893 50.465
Gross Profit/Loss - EUR 4.655 3.737 335 2.274 2.774 2.518 8.438 13.263 4.006 10.451
Net Profit/Loss - EUR 4.006 3.287 175 2.123 2.546 2.369 8.379 12.837 3.661 9.964
Employees 2 1 1 1 2 1 1 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 27.2%, from 40.573 euro in the year 2023, to 51.305 euro in 2024. The Net Profit increased by 6.323 euro, from 3.661 euro in 2023, to 9.964 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 - Yatikkor Srl - CUI 30774925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.046 808
Current Assets 9.185 8.940 7.558 8.034 9.610 8.008 9.029 16.510 17.212 18.521
Inventories 7.273 7.704 6.926 6.987 5.548 3.573 2.835 10.185 4.356 3.432
Receivables 0 0 0 0 2.308 0 0 0 14 2.034
Cash 1.912 1.236 632 1.047 1.754 4.434 6.194 6.325 12.842 13.054
Shareholders Funds 871 4.149 4.254 6.299 8.723 7.125 8.428 14.540 14.445 18.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.315 4.791 3.305 1.735 886 883 601 1.999 3.863 1.109
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.521 euro in 2024 which includes Inventories of 3.432 euro, Receivables of 2.034 euro and cash availability of 13.054 euro.
The company's Equity was valued at 18.297 euro, while total Liabilities amounted to 1.109 euro. Equity increased by 3.933 euro, from 14.445 euro in 2023, to 18.297 in 2024.

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