Financial results - YUKON SRL

Financial Summary - Yukon Srl
Unique identification code: 21840620
Registration number: J2007002074354
Nace: 7111
Sales - Ron
420.274
Net Profit - Ron
22.278
Employees
1
Open Account
Company Yukon Srl with Fiscal Code 21840620 recorded a turnover of 2024 of 420.274, with a net profit of 22.278 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yukon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 87.369 33.925 645 0 0 0 0 132.219 420.274
Total Income - EUR 2 89.099 33.785 -887 0 0 0 486 134.453 425.904
Total Expenses - EUR 272 41.357 10.439 5.406 448 306 398 716 12.809 398.202
Gross Profit/Loss - EUR -270 47.742 23.346 -6.293 -448 -306 -398 -230 121.644 27.701
Net Profit/Loss - EUR -270 46.096 23.007 -6.300 -448 -306 -398 -230 120.670 22.278
Employees 0 1 1 1 0 0 0 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 increased by 219.6%, from 132.219 euro in the year 2023, to 420.274 euro in 2024. The Net Profit decreased by -97.717 euro, from 120.670 euro in 2023, to 22.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YUKON SRL

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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 - Yukon Srl - CUI 21840620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.262 0 0 0 0 0 0 0 2.440 175.360
Current Assets 1.375 48.710 25.433 16.791 845 523 477 1.006 133.922 1.772
Inventories 0 1.730 1.560 0 0 0 0 486 1.658 0
Receivables 1.228 108 76 226 278 312 361 420 16.827 1.581
Cash 147 46.872 23.797 16.565 566 211 115 101 27.554 192
Shareholders Funds 24.637 46.620 23.522 16.791 845 523 113 -116 120.574 142.178
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 0 2.089 1.911 0 0 0 364 1.123 15.788 35.186
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.581 euro and cash availability of 192 euro.
The company's Equity was valued at 142.178 euro, while total Liabilities amounted to 35.186 euro. Equity increased by 22.278 euro, from 120.574 euro in 2023, to 142.178 in 2024.

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