The most important financial indicators for the company Yael E. Invest Srl - Unique Identification Number 28782560:
sales in 2023 was
1.963.378
euro, registering a net profit of
200.988
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -2.9%, from 2.027.503 euro in the year 2022, to 1.963.378 euro in 2023.
The Net Profit increased by 179.338 euro, from 21.716 euro in 2022, to 200.988 in the last year.
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 -
Yael E. Invest Srl - CUI 28782560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.073
77.074
89.789
339.850
414.136
758.335
647.772
739.826
581.825
952.426
Current Assets
11.848
16.303
57.893
63.614
138.121
49.148
156.147
243.052
274.643
486.284
Inventories
1
111
0
3.647
6.125
0
17.894
130.335
24.463
102.807
Receivables
5.845
6.699
5.096
6.011
31.767
85.307
59.172
51.297
235.279
473.872
Cash
6.002
9.493
52.797
53.956
100.229
-36.159
79.081
61.421
14.901
-90.395
Shareholders Funds
-32.905
-17.189
-76
-48.838
150.846
-75.060
63.925
109.908
76.407
201.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
161.825
110.565
147.758
452.302
402.092
887.431
814.853
910.888
893.521
1.329.445
Income in Advance
0
0
0
0
0
2.945
2.446
3.667
581
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486.284 euro in 2023 which includes Inventories of
102.807 euro, Receivables of
473.872 euro and cash availability of
-90.395 euro.
The company's Equity was valued at
201.150 euro, while total Liabilities amounted to
1.329.445 euro.
Equity increased by 124.975 euro, from 76.407 euro in 2022, to 201.150 in 2023.
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