Company Yvo Klima Design S.r.l. with Fiscal Code 38905015
recorded a turnover of 2024 of
15.421,
with a net profit of
4.632
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yvo Klima Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.696
19.324
23.551
31.768
28.199
19.076
15.421
Total Income - EUR
-
-
-
13.739
19.331
25.616
31.784
28.199
19.106
15.510
Total Expenses - EUR
-
-
-
2.112
5.535
10.450
24.576
17.394
17.321
9.965
Gross Profit/Loss - EUR
-
-
-
11.628
13.796
15.166
7.208
10.805
1.786
5.545
Net Profit/Loss - EUR
-
-
-
11.216
13.268
14.496
6.396
10.244
1.502
4.632
Employees
-
-
-
0
0
0
0
0
0
0
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 -18.7%, from 19.076 euro in the year 2023, to 15.421 euro in 2024.
The Net Profit increased by 3.138 euro, from 1.502 euro in 2023, to 4.632 in the last year.
Check the financial reports for the company - Yvo Klima Design S.r.l.
Financial Rating - YVO KLIMA DESIGN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Yvo Klima Design S.r.l.
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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 -
Yvo Klima Design S.r.l. - CUI 38905015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
727
1.101
533
588
3.141
8.658
9.691
Current Assets
-
-
-
11.376
12.744
15.539
6.488
7.396
7.427
5.337
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
756
5
1.248
5
5.309
2.624
976
Cash
-
-
-
10.620
12.739
14.292
6.483
2.088
4.803
4.361
Shareholders Funds
-
-
-
43
13.310
15.563
7.439
11.501
12.968
13.554
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.060
535
509
1.128
456
1.420
977
Income in Advance
-
-
-
0
0
0
0
0
1.697
498
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
976 euro and cash availability of
4.361 euro.
The company's Equity was valued at
13.554 euro, while total Liabilities amounted to
977 euro.
Equity increased by 658 euro, from 12.968 euro in 2023, to 13.554 in 2024.
The Debt Ratio was 6.5% in the year 2024.
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