Financial results - YKA IMPEX SRL

Financial Summary - Yka Impex Srl
Unique identification code: 6610245
Registration number: J1994002083279
Nace: 6820
Sales - Ron
2.634
Net Profit - Ron
71
Employees
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Company Yka Impex Srl with Fiscal Code 6610245 recorded a turnover of 2024 of 2.634, with a net profit of 71 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yka Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.268 2.115 2.187 1.505 1.739 1.868 1.971 1.708 2.060 2.634
Total Income - EUR 3.268 2.115 2.187 1.505 1.739 1.868 1.971 1.708 2.060 2.634
Total Expenses - EUR 5.768 3.347 3.600 1.450 1.142 2.114 2.161 1.644 2.437 2.549
Gross Profit/Loss - EUR -2.500 -1.232 -1.412 55 597 -246 -190 63 -377 85
Net Profit/Loss - EUR -2.598 -1.295 -1.478 10 545 -301 -249 12 -377 71
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 28.6%, from 2.060 euro in the year 2023, to 2.634 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 in the last year.
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 - Yka Impex Srl - CUI 6610245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.371 6.880 6.597 6.390 6.182 5.982 5.849 5.867 6.892 6.439
Current Assets 1.152 1.629 1.827 1.035 219 424 104 53 248 812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.142 1.231 1.824 995 0 0 0 0 0 133
Cash 10 399 3 40 219 424 104 53 248 679
Shareholders Funds -19.285 -20.384 -21.517 -21.112 -20.158 -20.078 -19.881 -19.931 -20.247 -20.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.807 28.893 29.941 28.537 26.559 26.484 25.835 25.852 27.387 27.313
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 679 euro.
The company's Equity was valued at -20.063 euro, while total Liabilities amounted to 27.313 euro. Equity increased by 71 euro, from -20.247 euro in 2023, to -20.063 in 2024.

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