The most important financial indicators for the company Ykk Romania Srl - Unique Identification Number 13773016:
sales in 2023 was
6.466.186
euro, registering a net profit of
-302.861
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -18.2%, from 7.928.141 euro in the year 2022, to 6.466.186 euro in 2023.
The Net Profit decreased by -606.377 euro, from 608.222 euro in 2022, to 0 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 -
Ykk Romania Srl - CUI 13773016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487.284
481.980
494.391
625.980
782.042
2.814.156
2.698.328
2.481.614
2.354.781
2.236.707
Current Assets
8.426.147
9.050.566
8.955.119
8.587.790
8.236.963
6.181.193
6.424.425
6.583.395
7.024.509
6.049.061
Inventories
620.259
652.780
940.605
1.333.361
1.711.843
2.093.419
2.009.159
2.328.471
2.559.097
2.377.211
Receivables
5.252.414
5.589.829
5.801.788
5.152.657
3.109.357
2.732.153
1.914.643
2.333.694
2.761.341
2.095.927
Cash
801.460
2.807.957
2.212.726
2.101.771
3.415.762
1.355.621
2.500.623
1.921.230
1.704.072
1.575.923
Shareholders Funds
8.277.139
9.171.743
8.975.362
8.882.550
8.526.989
8.731.321
8.618.689
8.469.986
8.647.478
7.694.932
Social Capital
7.848.822
7.914.331
7.833.616
7.701.058
7.559.730
7.413.327
7.272.788
7.111.507
7.133.571
7.111.938
Debts
643.749
369.265
486.271
345.320
498.786
278.071
516.379
612.595
748.479
610.448
Income in Advance
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.049.061 euro in 2023 which includes Inventories of
2.377.211 euro, Receivables of
2.095.927 euro and cash availability of
1.575.923 euro.
The company's Equity was valued at
7.694.932 euro, while total Liabilities amounted to
610.448 euro.
Equity decreased by -926.324 euro, from 8.647.478 euro in 2022, to 7.694.932 in 2023.
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