Financial results - YAN-BAO PROACTIV SRL

Financial Summary - Yan-Bao Proactiv Srl
Unique identification code: 27187548
Registration number: J40/6844/2010
Nace: 4642
Sales - Ron
221.855
Net Profit - Ron
83.535
Employee
3
The most important financial indicators for the company Yan-Bao Proactiv Srl - Unique Identification Number 27187548: sales in 2023 was 221.855 euro, registering a net profit of 83.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yan-Bao Proactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.707 138.028 207.680 197.143 216.426 213.170 129.169 340.904 345.814 221.855
Total Income - EUR 118.895 138.029 207.680 197.143 216.426 213.170 131.889 355.482 345.865 221.855
Total Expenses - EUR 114.421 125.170 126.424 126.142 157.197 162.398 85.982 190.944 234.490 135.588
Gross Profit/Loss - EUR 4.474 12.859 81.256 71.001 59.229 50.771 45.907 164.538 111.375 86.267
Net Profit/Loss - EUR 4.131 10.838 68.255 69.144 57.067 48.640 44.617 160.983 108.435 83.535
Employees 4 4 3 4 5 5 4 4 4 3
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 -35.7%, from 345.814 euro in the year 2022, to 221.855 euro in 2023. The Net Profit decreased by -24.571 euro, from 108.435 euro in 2022, to 83.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yan-Bao Proactiv Srl - CUI 27187548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.578 5.624 5.568 5.474 5.376 5.270 5.170 5.056 5.582 5.448
Current Assets 222.134 249.117 260.542 306.449 381.106 437.760 458.508 446.086 576.224 250.436
Inventories 190.236 222.723 243.259 296.730 365.272 409.975 420.227 356.130 254.688 182.089
Receivables 22.110 25.833 12.078 6.747 7.665 10.290 21.442 26.413 59.601 8.414
Cash 9.788 562 5.205 2.972 8.170 17.494 16.840 63.543 261.936 59.934
Shareholders Funds 9.105 20.019 88.070 150.995 205.290 249.954 289.833 444.389 554.203 219.673
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 218.331 233.264 187.279 162.257 184.435 196.209 176.490 22.200 23.864 36.211
Income in Advance 4.014 3.337 1.204 0 0 0 0 0 0 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 "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 250.436 euro in 2023 which includes Inventories of 182.089 euro, Receivables of 8.414 euro and cash availability of 59.934 euro.
The company's Equity was valued at 219.673 euro, while total Liabilities amounted to 36.211 euro. Equity decreased by -332.849 euro, from 554.203 euro in 2022, to 219.673 in 2023.

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