Financial results - YKA-GEO STYLE S.R.L.

Financial Summary - Yka-Geo Style S.r.l.
Unique identification code: 38864535
Registration number: J36/59/2018
Nace: 6820
Sales - Ron
29.109
Net Profit - Ron
4.885
Employee
1
The most important financial indicators for the company Yka-Geo Style S.r.l. - Unique Identification Number 38864535: sales in 2023 was 29.109 euro, registering a net profit of 4.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yka-Geo Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.539 22.595 24.909 26.762 31.316 29.109
Total Income - EUR - - - - 11.347 25.952 25.482 27.613 31.519 29.599
Total Expenses - EUR - - - - 24.924 25.072 14.066 21.505 26.306 24.512
Gross Profit/Loss - EUR - - - - -13.577 880 11.416 6.108 5.213 5.087
Net Profit/Loss - EUR - - - - -13.685 621 11.257 5.992 4.967 4.885
Employees - - - - 1 1 1 1 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 decreased by -6.8%, from 31.316 euro in the year 2022, to 29.109 euro in 2023. The Net Profit decreased by -66 euro, from 4.967 euro in 2022, to 4.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yka-Geo Style S.r.l. - CUI 38864535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.132 808 497 212 118 24
Current Assets - - - - 221 186 803 5.670 6.452 7.680
Inventories - - - - 0 0 0 447 0 0
Receivables - - - - 215 211 207 219 203 202
Cash - - - - 6 -25 596 5.004 6.249 7.478
Shareholders Funds - - - - -13.642 -12.757 -1.259 4.762 5.007 6.441
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.269 13.752 2.558 1.120 1.563 1.263
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 7.478 euro.
The company's Equity was valued at 6.441 euro, while total Liabilities amounted to 1.263 euro. Equity increased by 1.448 euro, from 5.007 euro in 2022, to 6.441 in 2023.

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