Financial results - YUKO DOORS S.R.L.

Financial Summary - Yuko Doors S.r.l.
Unique identification code: 46497464
Registration number: J2022001222041
Nace: 4755
Sales - Ron
138.345
Net Profit - Ron
-9.702
Employees
1
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Company Yuko Doors S.r.l. with Fiscal Code 46497464 recorded a turnover of 2024 of 138.345, with a net profit of -9.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 143.830 138.345
Total Income - EUR - - - - - - - 0 143.830 138.345
Total Expenses - EUR - - - - - - - 6.121 135.633 148.047
Gross Profit/Loss - EUR - - - - - - - -6.121 8.197 -9.702
Net Profit/Loss - EUR - - - - - - - -6.126 6.748 -9.702
Employees - - - - - - - 1 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 -3.3%, from 143.830 euro in the year 2023, to 138.345 euro in 2024. The Net Profit decreased by -6.710 euro, from 6.748 euro in 2023, to 0 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 - Yuko Doors S.r.l. - CUI 46497464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 80.255
Current Assets - - - - - - - 485 46.185 44.516
Inventories - - - - - - - 409 37.995 22.524
Receivables - - - - - - - 0 3.820 20.518
Cash - - - - - - - 75 4.370 1.474
Shareholders Funds - - - - - - - -6.085 681 -9.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.378 27.360 90.177
Income in Advance - - - - - - - 1.217 31.188 46.078
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 "4755 - 4755"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.516 euro in 2024 which includes Inventories of 22.524 euro, Receivables of 20.518 euro and cash availability of 1.474 euro.
The company's Equity was valued at -9.025 euro, while total Liabilities amounted to 90.177 euro. Equity decreased by -9.702 euro, from 681 euro in 2023, to -9.025 in 2024. The Debt Ratio was 70.9% in the year 2024.

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