Financial results - YAN-BAO PROACTIV SRL

Financial Summary - Yan-Bao Proactiv Srl
Unique identification code: 27187548
Registration number: J2010006844403
Nace: 4642
Sales - Ron
396.805
Net Profit - Ron
80.547
Employees
Open Account
Company Yan-Bao Proactiv Srl with Fiscal Code 27187548 recorded a turnover of 2024 of 396.805, with a net profit of 80.547 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan-Bao Proactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.028 207.680 197.143 216.426 213.170 129.169 340.904 345.814 221.855 396.805
Total Income - EUR 138.029 207.680 197.143 216.426 213.170 131.889 355.482 345.865 221.855 396.911
Total Expenses - EUR 125.170 126.424 126.142 157.197 162.398 85.982 190.944 234.490 135.588 304.457
Gross Profit/Loss - EUR 12.859 81.256 71.001 59.229 50.771 45.907 164.538 111.375 86.267 92.455
Net Profit/Loss - EUR 10.838 68.255 69.144 57.067 48.640 44.617 160.983 108.435 83.535 80.547
Employees 4 3 4 5 5 4 4 4 3 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 increased by 79.9%, from 221.855 euro in the year 2023, to 396.805 euro in 2024. The Net Profit decreased by -2.520 euro, from 83.535 euro in 2023, to 80.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yan-Bao Proactiv Srl

Rating financiar

Financial Rating -
YAN-BAO PROACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yan-Bao Proactiv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yan-Bao Proactiv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yan-Bao Proactiv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yan-Bao Proactiv Srl - CUI 27187548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 5.568 5.474 5.376 5.270 5.170 5.056 5.582 5.448 0
Current Assets 249.117 260.542 306.449 381.106 437.760 458.508 446.086 576.224 250.436 271.057
Inventories 222.723 243.259 296.730 365.272 409.975 420.227 356.130 254.688 182.089 143.115
Receivables 25.833 12.078 6.747 7.665 10.290 21.442 26.413 59.601 8.414 31.437
Cash 562 5.205 2.972 8.170 17.494 16.840 63.543 261.936 59.934 96.505
Shareholders Funds 20.019 88.070 150.995 205.290 249.954 289.833 444.389 554.203 219.673 231.675
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 233.264 187.279 162.257 184.435 196.209 176.490 22.200 23.864 36.211 39.382
Income in Advance 3.337 1.204 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.057 euro in 2024 which includes Inventories of 143.115 euro, Receivables of 31.437 euro and cash availability of 96.505 euro.
The company's Equity was valued at 231.675 euro, while total Liabilities amounted to 39.382 euro. Equity increased by 13.230 euro, from 219.673 euro in 2023, to 231.675 in 2024.

Risk Reports Prices

Reviews - Yan-Bao Proactiv Srl

Comments - Yan-Bao Proactiv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.