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
15.971
Net Profit - Ron
578
Employee
1
The most important financial indicators for the company Yatis-Impex S.r.l. - Unique Identification Number 6983767: sales in 2023 was 15.971 euro, registering a net profit of 578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yatis-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.478 9.067 19.428 7.443 7.607 9.040 18.482 5.660 4.056 15.971
Total Income - EUR 45.478 9.077 20.416 7.443 7.607 9.356 33.101 5.660 13.186 15.971
Total Expenses - EUR 32.981 8.101 18.605 5.448 6.165 7.384 29.659 3.567 11.293 15.249
Gross Profit/Loss - EUR 12.497 977 1.811 1.994 1.442 1.972 3.443 2.093 1.894 722
Net Profit/Loss - EUR 11.133 705 1.422 1.920 1.214 1.691 2.853 1.923 1.853 578
Employees 1 1 1 1 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 295.0%, from 4.056 euro in the year 2022, to 15.971 euro in 2023. The Net Profit decreased by -1.269 euro, from 1.853 euro in 2022, to 578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yatis-Impex S.r.l. - CUI 6983767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.269 156.931 164.852 166.086 176.916 177.019 86.453 90.248 80.840 76.484
Current Assets 81.016 53.383 53.664 48.900 56.355 70.483 78.094 86.318 43.327 59.570
Inventories 10.264 12.449 5.522 7.332 9.661 16.350 1.229 4.912 6.064 784
Receivables 66.422 37.550 40.716 38.649 37.805 39.437 31.247 37.290 30.649 47.454
Cash 4.331 3.384 7.425 2.920 8.889 14.697 45.618 44.117 6.614 11.332
Shareholders Funds 37.683 38.702 39.729 40.977 41.439 42.328 44.378 45.317 47.310 47.745
Social Capital 1.919 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739
Debts 200.500 171.612 178.787 174.010 191.832 205.175 127.680 131.250 76.857 91.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.570 euro in 2023 which includes Inventories of 784 euro, Receivables of 47.454 euro and cash availability of 11.332 euro.
The company's Equity was valued at 47.745 euro, while total Liabilities amounted to 91.442 euro. Equity increased by 578 euro, from 47.310 euro in 2022, to 47.745 in 2023.

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