Financial results - YENKO-EXTRASIB SRL

Financial Summary - Yenko-Extrasib Srl
Unique identification code: 29573014
Registration number: J32/42/2012
Nace: 4711
Sales - Ron
139.743
Net Profit - Ron
-12.006
Employees
2
Open Account
Company Yenko-Extrasib Srl with Fiscal Code 29573014 recorded a turnover of 2020 of 139.743, with a net profit of -12.006 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yenko-Extrasib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.970 293.486 191.738 234.254 306.162 143.707 - - - -
Total Income - EUR 320.158 307.311 195.388 235.597 307.117 144.137 - - - -
Total Expenses - EUR 302.798 306.865 197.302 240.538 313.454 155.046 - - - -
Gross Profit/Loss - EUR 17.360 446 -1.915 -4.941 -6.337 -10.909 - - - -
Net Profit/Loss - EUR 13.555 -117 -3.772 -7.290 -9.410 -12.346 - - - -
Employees 6 8 5 3 3 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 decreased by -52.2%, from 306.162 euro in the year 2019, to 143.707 euro in 2020.
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 - Yenko-Extrasib Srl - CUI 29573014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 10.722 7.061 6.852 5.669 2.950 - - - -
Current Assets 58.859 49.611 46.698 56.305 65.594 45.242 - - - -
Inventories 58.603 43.919 34.459 52.015 37.868 17.462 - - - -
Receivables 0 1.680 270 3.498 3.561 24.861 - - - -
Cash 242 3.969 11.804 696 24.142 2.918 - - - -
Shareholders Funds 30.251 29.825 25.548 17.790 24.824 12.007 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 29.573 30.508 28.211 45.413 45.245 35.267 - - - -
Income in Advance 0 0 0 0 1.194 918 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.242 euro in 2020 which includes Inventories of 17.462 euro, Receivables of 24.861 euro and cash availability of 2.918 euro.
The company's Equity was valued at 12.007 euro, while total Liabilities amounted to 35.267 euro. Equity decreased by -12.346 euro, from 24.824 euro in 2019, to 12.007 in 2020. The Debt Ratio was 73.2% in the year 2020.

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