Financial results - YKA NICOTRANS S.R.L.

Financial Summary - Yka Nicotrans S.r.l.
Unique identification code: 41799020
Registration number: J23/4692/2019
Nace: 3700
Sales - Ron
20.952
Net Profit - Ron
6.473
Employee
The most important financial indicators for the company Yka Nicotrans S.r.l. - Unique Identification Number 41799020: sales in 2023 was 20.952 euro, registering a net profit of 6.473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 25.619 57.029 22.578 20.952
Total Income - EUR - - - - - 0 25.619 57.029 22.578 20.952
Total Expenses - EUR - - - - - 3.345 6.039 13.893 15.441 13.433
Gross Profit/Loss - EUR - - - - - -3.345 19.580 43.136 7.137 7.520
Net Profit/Loss - EUR - - - - - -3.345 18.824 41.425 6.473 6.473
Employees - - - - - 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. 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 -6.9%, from 22.578 euro in the year 2022, to 20.952 euro in 2023. The Net Profit increased by 20 euro, from 6.473 euro in 2022, to 6.473 in the last year.

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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 Nicotrans S.r.l. - CUI 41799020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 76 0 856 705 549
Current Assets - - - - - 99 15.990 40.663 6.014 5.972
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.795 40.430 5.884 4.609
Cash - - - - - 99 195 232 130 1.363
Shareholders Funds - - - - - -3.303 15.584 41.465 6.514 6.522
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.477 406 53 205 0
Income in Advance - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.609 euro and cash availability of 1.363 euro.
The company's Equity was valued at 6.522 euro, while total Liabilities amounted to 0 euro. Equity increased by 28 euro, from 6.514 euro in 2022, to 6.522 in 2023.

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