Financial results - YKE EXPEDITION SRL

Financial Summary - Yke Expedition Srl
Unique identification code: 35057026
Registration number: J06/568/2015
Nace: 4941
Sales - Ron
124.478
Net Profit - Ron
42.603
Employee
2
The most important financial indicators for the company Yke Expedition Srl - Unique Identification Number 35057026: sales in 2023 was 124.478 euro, registering a net profit of 42.603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yke Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 0 0 7.964 19.469 132.374 124.478
Total Income - EUR - 0 0 - 0 0 7.964 19.469 132.706 132.240
Total Expenses - EUR - 21 10 - 0 0 6.352 23.922 86.662 88.258
Gross Profit/Loss - EUR - -21 -10 - 0 0 1.612 -4.453 46.044 43.982
Net Profit/Loss - EUR - -21 -10 - 0 0 1.532 -4.647 44.720 42.603
Employees - 1 0 - 0 0 1 2 2 2
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 -5.7%, from 132.374 euro in the year 2022, to 124.478 euro in 2023. The Net Profit decreased by -1.981 euro, from 44.720 euro in 2022, to 42.603 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 - Yke Expedition Srl - CUI 35057026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 3.781 10.138 14.744
Current Assets - 69 58 - 56 55 8.922 27.510 46.673 93.514
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 0 2 - 2 2 7.990 27.298 44.511 91.485
Cash - 69 56 - 54 53 932 212 2.162 2.029
Shareholders Funds - 24 13 - 13 13 1.545 -3.137 41.573 84.050
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 45 45 - 43 42 7.377 34.428 15.238 24.208
Income in Advance - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.485 euro and cash availability of 2.029 euro.
The company's Equity was valued at 84.050 euro, while total Liabilities amounted to 24.208 euro. Equity increased by 42.603 euro, from 41.573 euro in 2022, to 84.050 in 2023.

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