Financial results - YORK S.R.L.

Financial Summary - York S.r.l.
Unique identification code: 5321320
Registration number: J38/202/1994
Nace: 4719
Sales - Ron
275.859
Net Profit - Ron
6.538
Employees
2
Open Account
Company York S.r.l. with Fiscal Code 5321320 recorded a turnover of 2024 of 275.859, with a net profit of 6.538 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - York S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.204 270.361 251.573 294.955 225.975 218.234 214.687 255.242 272.079 275.859
Total Income - EUR 230.321 272.058 251.573 295.066 225.975 218.234 217.093 255.242 275.456 275.890
Total Expenses - EUR 220.888 261.911 250.426 295.664 224.904 212.494 210.309 245.255 252.103 268.070
Gross Profit/Loss - EUR 9.433 10.147 1.147 -598 1.072 5.740 6.783 9.987 23.352 7.821
Net Profit/Loss - EUR 7.772 8.474 -3.971 -3.548 -1.188 3.766 5.015 7.841 20.598 6.538
Employees 3 3 3 3 2 2 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 increased by 2.0%, from 272.079 euro in the year 2023, to 275.859 euro in 2024. The Net Profit decreased by -13.945 euro, from 20.598 euro in 2023, to 6.538 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 - York S.r.l. - CUI 5321320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.162 8.922 24.084 30.137 22.949 17.671 11.704 6.237 4.501 4.096
Current Assets 177.204 146.686 137.721 114.331 115.429 105.852 134.200 127.710 170.966 174.928
Inventories 169.870 143.623 128.437 106.623 108.805 100.229 123.509 118.000 156.651 161.523
Receivables 5.194 1.492 5.589 4.355 4.262 3.808 8.677 7.179 7.954 7.545
Cash 2.140 1.570 3.695 3.352 2.361 1.814 2.014 2.530 6.360 5.860
Shareholders Funds 36.870 44.968 40.236 35.950 34.065 37.185 41.376 49.243 68.363 74.519
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 149.495 110.639 121.568 108.518 104.786 86.446 104.528 84.704 107.103 104.505
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.928 euro in 2024 which includes Inventories of 161.523 euro, Receivables of 7.545 euro and cash availability of 5.860 euro.
The company's Equity was valued at 74.519 euro, while total Liabilities amounted to 104.505 euro. Equity increased by 6.538 euro, from 68.363 euro in 2023, to 74.519 in 2024.

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