Financial results - YTA AUDIOTEHNIC SRL

Financial Summary - Yta Audiotehnic Srl
Unique identification code: 37956720
Registration number: J12/4818/2017
Nace: 9329
Sales - Ron
54.214
Net Profit - Ron
6.504
Employees
2
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Company Yta Audiotehnic Srl with Fiscal Code 37956720 recorded a turnover of 2024 of 54.214, with a net profit of 6.504 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yta Audiotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.311 22.757 43.495 25.245 35.094 60.371 60.464 54.214
Total Income - EUR - - 7.322 22.757 43.507 25.247 35.094 60.374 60.464 54.214
Total Expenses - EUR - - 444 4.717 19.217 14.053 22.198 41.379 39.448 47.250
Gross Profit/Loss - EUR - - 6.878 18.040 24.290 11.193 12.896 18.994 21.016 6.965
Net Profit/Loss - EUR - - 6.659 17.357 23.779 10.505 11.986 18.403 20.414 6.504
Employees - - 0 1 1 1 1 2 1 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 decreased by -9.8%, from 60.464 euro in the year 2023, to 54.214 euro in 2024. The Net Profit decreased by -13.796 euro, from 20.414 euro in 2023, to 6.504 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 - Yta Audiotehnic Srl - CUI 37956720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.113 7.377 4.569 15.900 14.629
Current Assets - - 6.858 24.962 48.912 63.057 73.686 68.812 75.444 73.266
Inventories - - 105 103 101 99 0 0 0 0
Receivables - - 328 1.001 2.251 2.539 2.847 5.869 7.853 5.937
Cash - - 6.425 23.859 46.560 60.418 70.637 62.739 67.591 67.329
Shareholders Funds - - 6.703 23.937 47.253 56.862 67.587 65.922 73.500 79.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 155 1.025 1.660 15.307 13.475 7.458 17.844 8.301
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.937 euro and cash availability of 67.329 euro.
The company's Equity was valued at 79.594 euro, while total Liabilities amounted to 8.301 euro. Equity increased by 6.504 euro, from 73.500 euro in 2023, to 79.594 in 2024.

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