Financial results - YUKA S.R.L.

Financial Summary - Yuka S.r.l.
Unique identification code: 31837517
Registration number: J2013001395132
Nace: 7413
Sales - Ron
14.040
Net Profit - Ron
2.966
Employees
1
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Company Yuka S.r.l. with Fiscal Code 31837517 recorded a turnover of 2024 of 14.040, with a net profit of 2.966 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.440 17.031 18.764 40.582 37.639 22.994 16.500 21.042 21.442 14.040
Total Income - EUR 10.441 17.031 18.764 75.102 37.639 22.994 16.502 21.042 21.442 14.040
Total Expenses - EUR 9.650 16.192 12.056 22.767 29.897 17.034 16.193 18.037 14.958 10.934
Gross Profit/Loss - EUR 791 839 6.708 52.334 7.742 5.960 309 3.006 6.484 3.107
Net Profit/Loss - EUR 478 636 6.521 51.905 7.365 5.736 162 2.816 6.293 2.966
Employees 1 2 3 3 4 3 2 2 1 1
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 -34.2%, from 21.442 euro in the year 2023, to 14.040 euro in 2024. The Net Profit decreased by -3.291 euro, from 6.293 euro in 2023, to 2.966 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 - Yuka S.r.l. - CUI 31837517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 6.434 5.966 4.219 3.162 2.943 2.722 2.651 2.563 2.469
Current Assets 7.249 8.585 14.707 80.754 44.877 49.381 61.059 71.450 44.857 48.560
Inventories 0 0 0 32.202 0 0 0 0 17.559 17.461
Receivables 4.220 6.159 14.695 48.319 42.683 49.267 59.824 71.230 20.530 24.353
Cash 3.029 2.426 12 233 2.193 114 1.236 220 6.768 6.746
Shareholders Funds 1.389 689 7.198 58.972 33.617 34.363 33.763 36.684 42.866 45.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.883 14.329 13.474 26.001 14.422 17.961 30.018 37.416 4.554 5.560
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 "7413 - 7413"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.560 euro in 2024 which includes Inventories of 17.461 euro, Receivables of 24.353 euro and cash availability of 6.746 euro.
The company's Equity was valued at 45.593 euro, while total Liabilities amounted to 5.560 euro. Equity increased by 2.966 euro, from 42.866 euro in 2023, to 45.593 in 2024.

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