Financial results - Y.G. PROPRIETATI SRL

Financial Summary - Y.g. Proprietati Srl
Unique identification code: 16996276
Registration number: J23/294/2009
Nace: 6810
Sales - Ron
356.282
Net Profit - Ron
91.956
Employee
The most important financial indicators for the company Y.g. Proprietati Srl - Unique Identification Number 16996276: sales in 2023 was 356.282 euro, registering a net profit of 91.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Y.g. Proprietati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.714 39.262 6.194 0 252 15.016.304 4.411.899 167.257 356.282
Total Income - EUR 3 9.717 39.263 1.861.106 3.269.237 6.320.000 7.436.862 1.837.900 162.958 235.764
Total Expenses - EUR 4.663 6.196 15.743 1.829.089 3.292.998 5.806.543 2.512.126 330.853 116.895 128.339
Gross Profit/Loss - EUR -4.660 3.521 23.520 32.017 -23.761 513.457 4.924.735 1.507.047 46.063 107.425
Net Profit/Loss - EUR -4.660 3.230 22.342 -6.925 -23.761 505.155 4.319.694 1.292.334 39.577 91.956
Employees 0 0 0 1 1 1 1 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. 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 113.7%, from 167.257 euro in the year 2022, to 356.282 euro in 2023. The Net Profit increased by 52.498 euro, from 39.577 euro in 2022, to 91.956 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785.254 791.808 783.732 770.470 794.079 545.342 85.013 78.858 31.809 368
Current Assets 334.173 332.851 376.373 3.922.499 6.789.350 12.468.952 6.280.411 1.317.693 291.353 399.090
Inventories 0 0 0 1.854.912 5.678.685 10.676.600 2.906.197 243.223 195.969 11.555
Receivables 329.056 315.912 354.912 1.897.003 997.638 1.507.189 421.543 67.408 65.426 29.752
Cash 5.117 16.939 21.461 170.584 113.027 285.163 2.952.671 1.007.063 29.958 56.079
Shareholders Funds 925.052 927.046 939.934 926.911 886.139 1.374.133 5.667.777 1.303.250 251.869 343.061
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 194.375 197.353 220.172 3.768.044 6.697.875 11.644.469 700.201 92.146 69.986 56.413
Income in Advance 0 259 259 0 0 0 0 1.501 1.495 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.090 euro in 2023 which includes Inventories of 11.555 euro, Receivables of 29.752 euro and cash availability of 56.079 euro.
The company's Equity was valued at 343.061 euro, while total Liabilities amounted to 56.413 euro. Equity increased by 91.956 euro, from 251.869 euro in 2022, to 343.061 in 2023.

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