Financial results - YNK CASUAL DESIGN S.R.L.

Financial Summary - Ynk Casual Design S.r.l.
Unique identification code: 34680076
Registration number: J15/401/2016
Nace: 9609
Sales - Ron
46.226
Net Profit - Ron
22.464
Employees
1
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Company Ynk Casual Design S.r.l. with Fiscal Code 34680076 recorded a turnover of 2024 of 46.226, with a net profit of 22.464 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynk Casual Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.759 15.847 16.839 33.294 42.499 58.886 46.226
Total Income - EUR - - - 5.759 15.847 16.840 33.294 44.462 59.190 46.245
Total Expenses - EUR - - - 5.704 9.132 14.202 13.389 25.031 26.217 23.387
Gross Profit/Loss - EUR - - - 55 6.715 2.638 19.905 19.431 32.973 22.859
Net Profit/Loss - EUR - - - -118 6.239 2.170 18.927 18.818 32.492 22.464
Employees - - - 0 0 0 0 1 1 1
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 -21.1%, from 58.886 euro in the year 2023, to 46.226 euro in 2024. The Net Profit decreased by -9.846 euro, from 32.492 euro in 2023, to 22.464 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 - Ynk Casual Design S.r.l. - CUI 34680076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 527 5.787 3.545 8.142 9.475 8.094
Current Assets - - - 76 5.869 11.043 36.961 46.464 81.362 104.856
Inventories - - - 0 189 256 250 251 451 1.776
Receivables - - - 0 0 0 404 101 182 567
Cash - - - 76 5.680 10.787 36.307 39.218 80.729 32.151
Shareholders Funds - - - -75 6.166 8.219 26.963 45.829 78.182 100.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 151 230 6.610 11.587 8.778 12.655 12.740
Income in Advance - - - 0 0 2.001 1.957 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 "9609 - 9609"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.856 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 567 euro and cash availability of 32.151 euro.
The company's Equity was valued at 100.209 euro, while total Liabilities amounted to 12.740 euro. Equity increased by 22.464 euro, from 78.182 euro in 2023, to 100.209 in 2024.

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