Financial results - Y.G. PROPRIETATI SRL

Financial Summary - Y.g. Proprietati Srl
Unique identification code: 16996276
Registration number: J23/294/2009
Nace: 6811
Sales - Ron
7.501
Net Profit - Ron
-7.533
Employees
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Company Y.g. Proprietati Srl with Fiscal Code 16996276 recorded a turnover of 2024 of 7.501, with a net profit of -7.533 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y.g. Proprietati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.714 39.262 6.194 0 252 15.016.304 4.411.899 167.257 356.282 7.501
Total Income - EUR 9.717 39.263 1.861.106 3.269.237 6.320.000 7.436.862 1.837.900 162.958 235.764 11.626
Total Expenses - EUR 6.196 15.743 1.829.089 3.292.998 5.806.543 2.512.126 330.853 116.895 128.339 19.158
Gross Profit/Loss - EUR 3.521 23.520 32.017 -23.761 513.457 4.924.735 1.507.047 46.063 107.425 -7.533
Net Profit/Loss - EUR 3.230 22.342 -6.925 -23.761 505.155 4.319.694 1.292.334 39.577 91.956 -7.533
Employees 0 0 1 1 1 1 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 -97.9%, from 356.282 euro in the year 2023, to 7.501 euro in 2024. The Net Profit decreased by -91.442 euro, from 91.956 euro in 2023, to 0 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 - Y.g. Proprietati Srl - CUI 16996276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.808 783.732 770.470 794.079 545.342 85.013 78.858 31.809 368 318
Current Assets 332.851 376.373 3.922.499 6.789.350 12.468.952 6.280.411 1.317.693 291.353 399.090 387.107
Inventories 0 0 1.854.912 5.678.685 10.676.600 2.906.197 243.223 195.969 11.555 3.990
Receivables 315.912 354.912 1.897.003 997.638 1.507.189 421.543 67.408 65.426 29.752 21.190
Cash 16.939 21.461 170.584 113.027 285.163 2.952.671 1.007.063 29.958 56.079 361.928
Shareholders Funds 927.046 939.934 926.911 886.139 1.374.133 5.667.777 1.303.250 251.869 343.061 333.611
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 197.353 220.172 3.768.044 6.697.875 11.644.469 700.201 92.146 69.986 56.413 53.906
Income in Advance 259 259 0 0 0 0 1.501 1.495 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.107 euro in 2024 which includes Inventories of 3.990 euro, Receivables of 21.190 euro and cash availability of 361.928 euro.
The company's Equity was valued at 333.611 euro, while total Liabilities amounted to 53.906 euro. Equity decreased by -7.533 euro, from 343.061 euro in 2023, to 333.611 in 2024.

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