The most important financial indicators for the company Yaya Fashion Concept Ag Srl - Unique Identification Number 30127244:
sales in 2023 was
54.800
euro, registering a net profit of
31.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.2%, from 45.337 euro in the year 2022, to 54.800 euro in 2023.
The Net Profit increased by 7.478 euro, from 24.445 euro in 2022, to 31.849 in the last year.
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 -
Yaya Fashion Concept Ag Srl - CUI 30127244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
21
375
383
390
673
1.154
3.505
Current Assets
13.749
11.219
13.649
5.133
4.542
4.166
4.439
7.882
12.301
45.838
Inventories
7.267
4.501
667
577
491
392
298
2.833
2.311
4.992
Receivables
569
0
0
4.465
3.803
3.697
3.804
37
38
28.674
Cash
5.913
6.719
12.982
91
247
76
337
5.011
9.952
12.172
Shareholders Funds
-3.332
-3.455
-11.028
-10.782
-11.297
-12.959
-16.334
-13.019
11.386
43.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.586
15.828
25.350
16.305
16.221
17.500
20.794
20.900
915
2.638
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.838 euro in 2023 which includes Inventories of
4.992 euro, Receivables of
28.674 euro and cash availability of
12.172 euro.
The company's Equity was valued at
43.200 euro, while total Liabilities amounted to
2.638 euro.
Equity increased by 31.849 euro, from 11.386 euro in 2022, to 43.200 in 2023.
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