Financial results - YANISDAVA CONCEPT SRL

Financial Summary - Yanisdava Concept Srl
Unique identification code: 38024198
Registration number: J12/5084/2017
Nace: 7112
Sales - Ron
5.861
Net Profit - Ron
674
Employees
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Company Yanisdava Concept Srl with Fiscal Code 38024198 recorded a turnover of 2024 of 5.861, with a net profit of 674 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanisdava Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.291 5.880 6.733 0 0 0 1.557 5.861
Total Income - EUR - - 3.291 5.880 6.733 0 0 0 1.557 5.861
Total Expenses - EUR - - 126 1.356 2.809 4.450 1.610 985 567 5.054
Gross Profit/Loss - EUR - - 3.165 4.525 3.924 -4.450 -1.610 -985 989 808
Net Profit/Loss - EUR - - 3.066 4.348 3.722 -4.450 -1.610 -985 831 674
Employees - - 0 0 0 0 0 0 0 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 278.6%, from 1.557 euro in the year 2023, to 5.861 euro in 2024. The Net Profit decreased by -153 euro, from 831 euro in 2023, to 674 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 - Yanisdava Concept Srl - CUI 38024198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.920 1.445 1.000 438
Current Assets - - 3.159 7.557 10.980 6.322 2.699 2.204 3.420 4.607
Inventories - - 0 0 0 0 0 0 0 1.101
Receivables - - 821 4.009 3.826 693 678 680 736 674
Cash - - 2.338 3.548 7.154 5.628 2.021 1.523 2.684 2.832
Shareholders Funds - - 3.110 7.401 10.980 6.322 4.571 3.600 4.420 4.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 156 0 0 48 48 0 257
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.607 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 674 euro and cash availability of 2.832 euro.
The company's Equity was valued at 4.789 euro, while total Liabilities amounted to 257 euro. Equity increased by 393 euro, from 4.420 euro in 2023, to 4.789 in 2024.

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