Company Yka Depot Pro S.r.l. with Fiscal Code 36201404
recorded a turnover of 2024 of
314.936,
with a net profit of
-45.004
and having an average number of employees of
6.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yka Depot Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.259
90.454
156.669
173.381
254.760
421.924
408.735
314.936
Total Income - EUR
-
-
23.592
93.402
158.010
175.221
256.467
431.392
416.372
319.048
Total Expenses - EUR
-
-
19.075
72.846
127.102
152.680
196.010
446.864
410.223
359.072
Gross Profit/Loss - EUR
-
-
4.517
20.555
30.907
22.541
60.458
-15.472
6.148
-40.024
Net Profit/Loss - EUR
-
-
3.811
19.374
29.455
21.189
58.520
-19.082
2.262
-45.004
Employees
-
-
0
1
1
1
1
5
6
6
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 -22.5%, from 408.735 euro in the year 2023, to 314.936 euro in 2024.
The Net Profit decreased by -2.250 euro, from 2.262 euro in 2023, to 0 in the last year.
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Financial Rating - YKA DEPOT PRO S.R.L.
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Prob. of insolvency - Yka Depot Pro S.r.l.
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Insolvency Probability
Financial Reports - Yka Depot Pro S.r.l.
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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 -
Yka Depot Pro S.r.l. - CUI 36201404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
290
18.501
37.938
65.275
139.433
152.594
153.896
153.587
Current Assets
-
-
29.803
74.194
121.129
127.664
233.132
352.421
409.669
398.094
Inventories
-
-
9.548
52.276
83.345
111.903
215.994
336.398
306.822
368.111
Receivables
-
-
2.120
7.428
9.090
7.448
7.667
14.308
54.408
20.291
Cash
-
-
18.135
14.490
28.693
8.312
9.471
1.714
48.439
9.692
Shareholders Funds
-
-
3.855
23.158
52.164
72.364
290.960
272.781
415.730
368.403
Social Capital
-
-
44
43
42
41
161.721
162.222
161.731
301.550
Debts
-
-
26.358
69.537
107.137
120.574
82.615
232.234
147.834
183.278
Income in Advance
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.094 euro in 2024 which includes Inventories of
368.111 euro, Receivables of
20.291 euro and cash availability of
9.692 euro.
The company's Equity was valued at
368.403 euro, while total Liabilities amounted to
183.278 euro.
Equity decreased by -45.004 euro, from 415.730 euro in 2023, to 368.403 in 2024.
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