The most important financial indicators for the company Yv Creativ Grup S.r.l. - Unique Identification Number 36685789:
sales in 2023 was
23.380
euro, registering a net profit of
8.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 45.3%, from 16.140 euro in the year 2022, to 23.380 euro in 2023.
The Net Profit decreased by -4.607 euro, from 13.187 euro in 2022, to 8.541 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 -
Yv Creativ Grup S.r.l. - CUI 36685789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
893
4.310
7.142
8.212
11.518
9.272
13.682
19.366
Inventories
-
-
139
987
1.426
1.357
1.771
3.054
3.614
6.185
Receivables
-
-
701
1.013
438
425
563
406
1.239
1.898
Cash
-
-
53
2.310
5.277
6.431
9.184
5.811
8.830
11.283
Shareholders Funds
-
-
538
3.323
6.568
8.010
7.347
7.007
13.237
18.114
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
355
987
574
202
4.171
2.265
445
1.252
Income in Advance
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.366 euro in 2023 which includes Inventories of
6.185 euro, Receivables of
1.898 euro and cash availability of
11.283 euro.
The company's Equity was valued at
18.114 euro, while total Liabilities amounted to
1.252 euro.
Equity increased by 4.917 euro, from 13.237 euro in 2022, to 18.114 in 2023.
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