Financial results - YKL AUTOVANS HANDEL S.R.L.

Financial Summary - Ykl Autovans Handel S.r.l.
Unique identification code: 40456090
Registration number: J29/349/2019
Nace: 4511
Sales - Ron
82.865
Net Profit - Ron
-8.548
Employees
2
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Company Ykl Autovans Handel S.r.l. with Fiscal Code 40456090 recorded a turnover of 2024 of 82.865, with a net profit of -8.548 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ykl Autovans Handel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.039 77.411 77.219 45.140 100.546 82.865
Total Income - EUR - - - - 39.358 77.582 77.506 46.044 100.644 82.913
Total Expenses - EUR - - - - 39.490 68.681 76.595 63.736 102.006 89.612
Gross Profit/Loss - EUR - - - - -132 8.901 911 -17.692 -1.362 -6.699
Net Profit/Loss - EUR - - - - -1.243 8.138 221 -17.902 -2.368 -8.548
Employees - - - - 1 1 2 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 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 decreased by -17.1%, from 100.546 euro in the year 2023, to 82.865 euro in 2024.
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 - Ykl Autovans Handel S.r.l. - CUI 40456090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 578 415
Current Assets - - - - 15.085 38.920 29.129 43.329 65.441 80.947
Inventories - - - - 1.100 2.613 22.902 24.783 19.862 57.945
Receivables - - - - 0 6.727 232 12.931 41.954 19.225
Cash - - - - 13.985 29.579 5.995 5.615 3.626 3.777
Shareholders Funds - - - - -1.201 6.960 7.027 -10.853 -13.189 -21.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.285 31.960 22.103 54.183 79.209 103.024
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.947 euro in 2024 which includes Inventories of 57.945 euro, Receivables of 19.225 euro and cash availability of 3.777 euro.
The company's Equity was valued at -21.663 euro, while total Liabilities amounted to 103.024 euro. Equity decreased by -8.548 euro, from -13.189 euro in 2023, to -21.663 in 2024.

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