The most important financial indicators for the company Yka Depot Pro S.r.l. - Unique Identification Number 36201404:
sales in 2023 was
408.735
euro, registering a net profit of
2.262
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -2.8%, from 421.924 euro in the year 2022, to 408.735 euro in 2023.
The Net Profit increased by 2.262 euro, from 0 euro in 2022, to 2.262 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
290
18.501
37.938
65.275
139.433
152.594
153.896
Current Assets
-
-
-
29.803
74.194
121.129
127.664
233.132
352.421
409.669
Inventories
-
-
-
9.548
52.276
83.345
111.903
215.994
336.398
306.822
Receivables
-
-
-
2.120
7.428
9.090
7.448
7.667
14.308
54.408
Cash
-
-
-
18.135
14.490
28.693
8.312
9.471
1.714
48.439
Shareholders Funds
-
-
-
3.855
23.158
52.164
72.364
290.960
272.781
415.730
Social Capital
-
-
-
44
43
42
41
161.721
162.222
161.731
Debts
-
-
-
26.358
69.537
107.137
120.574
82.615
232.234
147.834
Income in Advance
-
-
-
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
"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
409.669 euro in 2023 which includes Inventories of
306.822 euro, Receivables of
54.408 euro and cash availability of
48.439 euro.
The company's Equity was valued at
415.730 euro, while total Liabilities amounted to
147.834 euro.
Equity increased by 143.777 euro, from 272.781 euro in 2022, to 415.730 in 2023.
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Comments - Yka Depot Pro S.r.l.