Financial results - YONAKAN SRL

Financial Summary - Yonakan Srl
Unique identification code: 17788044
Registration number: J2005001491163
Nace: 4771
Sales - Ron
8.608
Net Profit - Ron
143
Employees
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Company Yonakan Srl with Fiscal Code 17788044 recorded a turnover of 2024 of 8.608, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yonakan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.050 38.134 32.489 45.810 44.020 10.164 11.736 13.447 9.941 8.608
Total Income - EUR 19.050 38.134 32.489 45.810 44.020 12.613 11.736 13.447 9.941 8.608
Total Expenses - EUR 27.376 38.631 42.125 49.970 50.058 22.219 13.625 12.411 12.471 8.439
Gross Profit/Loss - EUR -8.326 -497 -9.636 -4.160 -6.038 -9.606 -1.889 1.037 -2.529 170
Net Profit/Loss - EUR -8.897 -880 -9.961 -4.618 -6.478 -9.708 -2.241 633 -2.529 143
Employees 2 2 2 2 2 1 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 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 -12.9%, from 9.941 euro in the year 2023, to 8.608 euro in 2024. The Net Profit increased by 143 euro, from 0 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YONAKAN SRL

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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 - Yonakan Srl - CUI 17788044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.466 1.441 1.414 0 0 0 0 0 0
Current Assets 22.330 14.661 21.221 15.014 5.187 6.334 9.671 7.943 9.683 4.786
Inventories 21.445 14.473 20.919 14.151 5.105 6.180 9.526 6.942 9.678 4.776
Receivables 177 0 0 0 0 0 0 0 0 0
Cash 708 188 301 863 82 154 145 1.001 5 10
Shareholders Funds -38.591 -39.077 -48.377 -52.819 -58.274 -66.877 -67.635 -67.212 -69.538 -69.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.402 55.204 71.039 69.247 63.461 73.211 77.306 75.155 79.221 73.792
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.786 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -69.006 euro, while total Liabilities amounted to 73.792 euro. Equity increased by 143 euro, from -69.538 euro in 2023, to -69.006 in 2024.

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