Financial results - YA-YA COLOR SRL

Financial Summary - Ya-Ya Color Srl
Unique identification code: 25245057
Registration number: J2009000580233
Nace: 2366
Sales - Ron
446.159
Net Profit - Ron
84.692
Employees
6
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Company Ya-Ya Color Srl with Fiscal Code 25245057 recorded a turnover of 2024 of 446.159, with a net profit of 84.692 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ya-Ya Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.333 211.475 198.203 229.076 250.371 178.839 181.855 212.711 328.045 446.159
Total Income - EUR 354.126 285.770 258.465 321.303 318.343 227.929 231.094 243.306 384.060 549.429
Total Expenses - EUR 352.604 283.322 248.760 259.465 270.467 233.808 205.441 209.415 320.116 453.088
Gross Profit/Loss - EUR 1.522 2.447 9.705 61.838 47.876 -5.880 25.654 33.890 63.943 96.341
Net Profit/Loss - EUR 1.467 869 7.719 59.545 45.372 -7.362 23.866 32.068 61.150 84.692
Employees 13 12 10 9 8 8 4 5 6 6
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 36.8%, from 328.045 euro in the year 2023, to 446.159 euro in 2024. The Net Profit increased by 23.884 euro, from 61.150 euro in 2023, to 84.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YA-YA COLOR SRL

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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 - Ya-Ya Color Srl - CUI 25245057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.188 6.512 2.743 854 627 615 601 1.645 1.463 1.243
Current Assets 137.732 142.964 150.336 211.273 216.859 208.600 224.036 265.007 369.720 459.740
Inventories 71.868 89.991 98.359 140.748 156.592 158.602 170.558 215.231 275.578 308.772
Receivables 63.867 52.519 50.804 70.327 59.052 47.677 53.116 49.154 83.931 464.453
Cash 1.996 454 1.173 198 1.215 2.320 361 622 10.211 -313.485
Shareholders Funds 78.175 69.436 75.302 110.923 104.133 91.344 104.027 136.418 197.266 240.649
Social Capital 112 122 120 118 116 114 111 112 111 111
Debts 76.342 80.568 77.942 101.308 113.518 117.992 120.980 130.374 174.182 220.551
Income in Advance 0 0 0 0 0 0 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 "2366 - 2366"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.740 euro in 2024 which includes Inventories of 308.772 euro, Receivables of 464.453 euro and cash availability of -313.485 euro.
The company's Equity was valued at 240.649 euro, while total Liabilities amounted to 220.551 euro. Equity increased by 44.485 euro, from 197.266 euro in 2023, to 240.649 in 2024.

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