Financial results - YAN TEAM CONCEPT SRL

Financial Summary - Yan Team Concept Srl
Unique identification code: 35396456
Registration number: J10/28/2016
Nace: 8299
Sales - Ron
70.967
Net Profit - Ron
22.869
Employees
4
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Company Yan Team Concept Srl with Fiscal Code 35396456 recorded a turnover of 2024 of 70.967, with a net profit of 22.869 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Team Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.171 20.758 46.455 52.698 84.962 73.645 62.478 129.023 70.967
Total Income - EUR - 15.171 20.758 46.464 52.698 90.645 73.904 62.478 129.023 75.686
Total Expenses - EUR - 4.971 8.891 17.803 15.563 43.050 41.042 43.689 77.964 51.267
Gross Profit/Loss - EUR - 10.200 11.867 28.661 37.135 47.594 32.862 18.789 51.059 24.418
Net Profit/Loss - EUR - 10.049 11.660 28.196 36.608 46.812 32.228 18.164 49.769 22.869
Employees - 1 1 3 2 6 5 5 8 4
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 decreased by -44.7%, from 129.023 euro in the year 2023, to 70.967 euro in 2024. The Net Profit decreased by -26.621 euro, from 49.769 euro in 2023, to 22.869 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 - Yan Team Concept Srl - CUI 35396456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.781 1.751 3.175 6.981 23.517 26.807 24.160 20.594 28.982
Current Assets - 8.597 20.307 47.350 80.551 41.498 51.422 8.654 45.978 24.985
Inventories - 0 0 338 0 0 0 0 0 0
Receivables - 1.505 2.094 2.741 6.896 9.486 7.491 1.221 16.801 805
Cash - 7.092 18.213 44.270 73.655 32.011 43.931 7.433 29.177 24.179
Shareholders Funds - 10.093 21.582 49.383 85.035 46.862 63.997 18.221 49.817 37.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285 476 1.142 2.498 18.153 14.232 14.593 16.754 16.822
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 24.179 euro.
The company's Equity was valued at 37.144 euro, while total Liabilities amounted to 16.822 euro. Equity decreased by -12.395 euro, from 49.817 euro in 2023, to 37.144 in 2024.

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