Financial results - YONY KA PIK SRL

Financial Summary - Yony Ka Pik Srl
Unique identification code: 30602997
Registration number: J52/557/2012
Nace: 4711
Sales - Ron
199.609
Net Profit - Ron
12.812
Employees
2
Open Account
Company Yony Ka Pik Srl with Fiscal Code 30602997 recorded a turnover of 2024 of 199.609, with a net profit of 12.812 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yony Ka Pik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.344 51.053 96.904 224.915 194.824 135.345 136.644 138.680 181.246 199.609
Total Income - EUR 49.907 51.053 96.904 224.915 194.824 135.347 136.892 143.927 181.246 199.609
Total Expenses - EUR 55.332 50.335 102.926 208.382 175.268 107.326 119.452 127.118 164.305 184.280
Gross Profit/Loss - EUR -5.425 718 -6.022 16.534 19.556 28.021 17.440 16.808 16.941 15.329
Net Profit/Loss - EUR -6.906 117 -6.991 14.285 17.608 26.702 16.074 15.421 15.128 12.812
Employees 4 5 5 5 3 2 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 10.8%, from 181.246 euro in the year 2023, to 199.609 euro in 2024. The Net Profit decreased by -2.232 euro, from 15.128 euro in 2023, to 12.812 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 - Yony Ka Pik Srl - CUI 30602997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13 530
Current Assets 20.832 18.498 88.046 117.091 96.751 101.837 100.313 127.091 131.605 134.486
Inventories 20.582 18.022 76.762 107.133 89.793 95.919 99.095 123.469 128.541 125.469
Receivables 216 320 10.793 9.274 6.129 4.702 319 2.937 55 4.198
Cash 35 156 491 684 829 1.216 899 686 3.009 4.819
Shareholders Funds -17.744 -17.424 -24.120 -9.393 8.398 34.941 50.240 65.817 80.746 93.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.576 35.922 112.166 126.484 88.354 66.896 50.074 61.274 50.873 41.909
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.486 euro in 2024 which includes Inventories of 125.469 euro, Receivables of 4.198 euro and cash availability of 4.819 euro.
The company's Equity was valued at 93.107 euro, while total Liabilities amounted to 41.909 euro. Equity increased by 12.812 euro, from 80.746 euro in 2023, to 93.107 in 2024.

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