The most important financial indicators for the company Yang Conf Srl - Unique Identification Number 31475832:
sales in 2016 was
23.539
euro, registering a net profit of
821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -18.9%, from 32.288 euro in the year 2015, to 25.928 euro in 2016.
The Net Profit increased by 905 euro, from 0 euro in 2015, to 905 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 -
Yang Conf Srl - CUI 31475832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
21.293
29.189
37.351
-
-
-
-
-
-
-
Inventories
16.114
19.143
17.367
-
-
-
-
-
-
-
Receivables
4.665
9.681
5.242
-
-
-
-
-
-
-
Cash
514
365
14.743
-
-
-
-
-
-
-
Shareholders Funds
-8.924
-21.133
-19.969
-
-
-
-
-
-
-
Social Capital
45
135
178
-
-
-
-
-
-
-
Debts
30.217
50.322
57.320
-
-
-
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.351 euro in 2016 which includes Inventories of
17.367 euro, Receivables of
5.242 euro and cash availability of
14.743 euro.
The company's Equity was valued at
-19.969 euro, while total Liabilities amounted to
57.320 euro.
Equity increased by 949 euro, from -21.133 euro in 2015, to -19.969 in 2016.
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