Financial results - YILKA CARPET SRL

Financial Summary - Yilka Carpet Srl
Unique identification code: 24206017
Registration number: J23/2230/2008
Nace: 4641
Sales - Ron
46.263
Net Profit - Ron
-51.831
Employees
3
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Company Yilka Carpet Srl with Fiscal Code 24206017 recorded a turnover of 2024 of 46.263, with a net profit of -51.831 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yilka Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 39.441 8.613 52.904 46.263
Total Income - EUR - - - - 0 - 39.441 8.613 118.400 46.447
Total Expenses - EUR - - - - 0 - 48.955 34.756 80.553 97.957
Gross Profit/Loss - EUR - - - - 0 - -9.513 -26.142 37.847 -51.510
Net Profit/Loss - EUR - - - - 0 - -10.696 -26.228 36.669 -51.831
Employees - - - - 0 - 0 1 3 3
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 -12.1%, from 52.904 euro in the year 2023, to 46.263 euro in 2024. The Net Profit decreased by -36.464 euro, from 36.669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yilka Carpet Srl - CUI 24206017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 - 81 81 81 81
Current Assets - - - - 199.090 - 248.877 251.175 359.685 362.530
Inventories - - - - 60.516 - 95.619 109.185 174.185 175.048
Receivables - - - - 136.878 - 152.158 141.712 182.020 186.170
Cash - - - - 1.696 - 1.100 278 3.480 1.313
Shareholders Funds - - - - -25.691 - -35.341 -61.679 -24.823 -76.514
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 226.079 - 285.463 314.103 385.753 440.283
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.530 euro in 2024 which includes Inventories of 175.048 euro, Receivables of 186.170 euro and cash availability of 1.313 euro.
The company's Equity was valued at -76.514 euro, while total Liabilities amounted to 440.283 euro. Equity decreased by -51.831 euro, from -24.823 euro in 2023, to -76.514 in 2024.

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