Financial results - YAC STYLE TERM SRL

Financial Summary - Yac Style Term Srl
Unique identification code: 35393832
Registration number: J13/36/2016
Nace: 2223
Sales - Ron
30.788
Net Profit - Ron
-440
Employees
1
Open Account
Company Yac Style Term Srl with Fiscal Code 35393832 recorded a turnover of 2024 of 30.788, with a net profit of -440 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yac Style Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.260 46.828 30.707 29.344 11.155 13.603 10.437 29.346 30.788
Total Income - EUR - 15.260 46.828 30.708 29.345 11.156 13.604 10.437 29.346 30.789
Total Expenses - EUR - 4.095 27.564 29.884 29.693 15.103 16.378 12.032 23.383 31.175
Gross Profit/Loss - EUR - 11.165 19.264 824 -348 -3.947 -2.775 -1.595 5.963 -386
Net Profit/Loss - EUR - 10.707 18.617 517 -641 -4.058 -2.911 -1.699 5.669 -440
Employees - 0 2 2 2 1 2 2 2 1
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 5.5%, from 29.346 euro in the year 2023, to 30.788 euro in 2024. The Net Profit decreased by -5.638 euro, from 5.669 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 - Yac Style Term Srl - CUI 35393832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 9 0 0 5.950 13.431 14.688 14.643 2.179
Current Assets - 11.019 32.795 26.202 24.844 19.701 16.787 19.230 24.279 19.542
Inventories - 0 945 5.874 2.284 3.398 3.530 4.847 2.191 0
Receivables - 5.701 7.787 5.363 4.279 4.187 7.509 4.564 6.665 3.898
Cash - 5.318 24.062 14.965 18.282 12.115 5.748 9.819 15.422 15.644
Shareholders Funds - 10.752 29.187 24.871 19.682 15.250 12.001 10.339 15.978 12.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 381 3.616 1.331 5.163 10.400 18.217 23.578 22.944 11.877
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.898 euro and cash availability of 15.644 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 11.877 euro. Equity decreased by -3.512 euro, from 15.978 euro in 2023, to 12.377 in 2024.

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