Financial results - YUKA PRODESIGN SRL

Financial Summary - Yuka Prodesign Srl
Unique identification code: 24365225
Registration number: J13/2983/2008
Nace: 7410
Sales - Ron
32.689
Net Profit - Ron
-37.995
Employees
4
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Company Yuka Prodesign Srl with Fiscal Code 24365225 recorded a turnover of 2024 of 32.689, with a net profit of -37.995 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuka Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.200 50.812 53.565 49.135 37.724 49.300 52.833 142.887 72.425 32.689
Total Income - EUR 33.200 50.812 53.565 81.412 61.100 57.433 58.909 159.785 99.215 88.669
Total Expenses - EUR 30.818 44.263 36.363 28.829 55.424 47.328 47.307 136.868 96.741 126.344
Gross Profit/Loss - EUR 2.382 6.549 17.203 52.583 5.676 10.105 11.601 22.917 2.474 -37.675
Net Profit/Loss - EUR 1.386 6.041 16.667 52.092 5.299 9.643 11.102 21.560 2.042 -37.995
Employees 3 3 3 3 3 3 3 3 2 4
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 -54.6%, from 72.425 euro in the year 2023, to 32.689 euro in 2024. The Net Profit decreased by -2.030 euro, from 2.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yuka Prodesign Srl - CUI 24365225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.080 1.430 851 290 0 38.448 28.768 78.612 666.193 581.568
Current Assets 14.492 10.462 32.691 684.018 621.751 571.985 567.073 655.343 49.118 4.789
Inventories 5 0 0 32.277 0 0 0 35.708 61 0
Receivables 7.110 8.282 30.020 641.057 588.709 553.585 557.504 616.208 46.201 1.563
Cash 7.377 2.180 2.671 10.684 33.042 18.400 9.569 3.428 2.857 3.226
Shareholders Funds 7.589 6.308 22.869 74.540 46.744 55.501 65.372 71.126 72.908 34.465
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.983 5.585 12.151 10.407 10.628 9.387 3.168 139.914 161.895 146.122
Income in Advance 0 0 0 599.360 564.378 545.545 527.373 522.915 486.507 412.193
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 "7410 - 7410"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.563 euro and cash availability of 3.226 euro.
The company's Equity was valued at 34.465 euro, while total Liabilities amounted to 146.122 euro. Equity decreased by -38.035 euro, from 72.908 euro in 2023, to 34.465 in 2024. The Debt Ratio was 24.7% in the year 2024.

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