Financial results - YATIS-IMPEX S.R.L.

Financial Summary - Yatis-Impex S.r.l.
Unique identification code: 6983767
Registration number: J24/2048/1994
Nace: 4520
Sales - Ron
15.902
Net Profit - Ron
633
Employees
1
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Company Yatis-Impex S.r.l. with Fiscal Code 6983767 recorded a turnover of 2024 of 15.902, with a net profit of 633 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yatis-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.067 19.428 7.443 7.607 9.040 18.482 5.660 4.056 15.971 15.902
Total Income - EUR 9.077 20.416 7.443 7.607 9.356 33.101 5.660 13.186 15.971 15.902
Total Expenses - EUR 8.101 18.605 5.448 6.165 7.384 29.659 3.567 11.293 15.249 15.126
Gross Profit/Loss - EUR 977 1.811 1.994 1.442 1.972 3.443 2.093 1.894 722 776
Net Profit/Loss - EUR 705 1.422 1.920 1.214 1.691 2.853 1.923 1.853 578 633
Employees 1 1 1 0 1 1 0 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 0.1%, from 15.971 euro in the year 2023, to 15.902 euro in 2024. The Net Profit increased by 58 euro, from 578 euro in 2023, to 633 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 - Yatis-Impex S.r.l. - CUI 6983767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.931 164.852 166.086 176.916 177.019 86.453 90.248 80.840 76.484 75.119
Current Assets 53.383 53.664 48.900 56.355 70.483 78.094 86.318 43.327 59.570 76.718
Inventories 12.449 5.522 7.332 9.661 16.350 1.229 4.912 6.064 784 1.309
Receivables 37.550 40.716 38.649 37.805 39.437 31.247 37.290 30.649 47.454 40.137
Cash 3.384 7.425 2.920 8.889 14.697 45.618 44.117 6.614 11.332 5.118
Shareholders Funds 38.702 39.729 40.977 41.439 42.328 44.378 45.317 47.310 47.745 48.111
Social Capital 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739 1.729
Debts 171.612 178.787 174.010 191.832 205.175 127.680 131.250 76.857 91.442 103.726
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.718 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 40.137 euro and cash availability of 5.118 euro.
The company's Equity was valued at 48.111 euro, while total Liabilities amounted to 103.726 euro. Equity increased by 633 euro, from 47.745 euro in 2023, to 48.111 in 2024.

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