Financial results - YONY DARY ŞI KEVIN S.R.L.

Financial Summary - Yony Dary Şi Kevin S.r.l.
Unique identification code: 43280214
Registration number: J2020000864387
Nace: 4621
Sales - Ron
64.203
Net Profit - Ron
-12.403
Employees
2
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Company Yony Dary Şi Kevin S.r.l. with Fiscal Code 43280214 recorded a turnover of 2024 of 64.203, with a net profit of -12.403 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yony Dary Şi Kevin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 552 44.175 49.827 48.123 64.203
Total Income - EUR - - - - - 552 44.175 49.827 48.169 64.224
Total Expenses - EUR - - - - - 414 41.573 57.295 57.712 75.764
Gross Profit/Loss - EUR - - - - - 138 2.601 -7.468 -9.543 -11.541
Net Profit/Loss - EUR - - - - - 121 1.404 -7.966 -10.025 -12.403
Employees - - - - - 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 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 increased by 34.2%, from 48.123 euro in the year 2023, to 64.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Yony Dary Şi Kevin S.r.l.

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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 - Yony Dary Şi Kevin S.r.l. - CUI 43280214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.471 39.316 88.769 141.719 212.203
Inventories - - - - - 7.388 37.901 85.244 141.470 211.401
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 83 1.414 3.525 250 803
Shareholders Funds - - - - - 163 1.563 -6.398 -16.404 -28.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.308 37.752 95.167 158.123 240.918
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.203 euro in 2024 which includes Inventories of 211.401 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at -28.715 euro, while total Liabilities amounted to 240.918 euro. Equity decreased by -12.403 euro, from -16.404 euro in 2023, to -28.715 in 2024.

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