Financial results - HIGH YIELD GROUP S.R.L.

Financial Summary - High Yield Group S.r.l.
Unique identification code: 44283340
Registration number: J2022000233097
Nace: 5224
Sales - Ron
562.974
Net Profit - Ron
22.173
Employees
36
Open Account
Company High Yield Group S.r.l. with Fiscal Code 44283340 recorded a turnover of 2024 of 562.974, with a net profit of 22.173 and having an average number of employees of 36. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Yield Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.944 503.205 562.974
Total Income - EUR - - - - - - 0 49.165 539.121 563.695
Total Expenses - EUR - - - - - - 61 48.310 469.353 525.470
Gross Profit/Loss - EUR - - - - - - -61 855 69.768 38.226
Net Profit/Loss - EUR - - - - - - -61 389 65.185 22.173
Employees - - - - - - 0 8 36 36
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 12.5%, from 503.205 euro in the year 2023, to 562.974 euro in 2024. The Net Profit decreased by -42.648 euro, from 65.185 euro in 2023, to 22.173 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 - High Yield Group S.r.l. - CUI 44283340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104 31 14.238 21.767
Current Assets - - - - - - 22 9.928 173.243 72.757
Inventories - - - - - - 0 0 124 1.452
Receivables - - - - - - 0 82 172.854 59.799
Cash - - - - - - 22 9.846 265 11.507
Shareholders Funds - - - - - - -20 369 65.576 26.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 147 21.656 126.728 102.061
Income in Advance - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.757 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 59.799 euro and cash availability of 11.507 euro.
The company's Equity was valued at 26.894 euro, while total Liabilities amounted to 102.061 euro. Equity decreased by -38.315 euro, from 65.576 euro in 2023, to 26.894 in 2024.

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