Financial results - YANNGO SRL

Financial Summary - Yanngo Srl
Unique identification code: 37873047
Registration number: J12/4330/2017
Nace: 4399
Sales - Ron
353.241
Net Profit - Ron
26.864
Employee
19
The most important financial indicators for the company Yanngo Srl - Unique Identification Number 37873047: sales in 2023 was 353.241 euro, registering a net profit of 26.864 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanngo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 99.828 38.998 73.020 347.011 91.646 353.241
Total Income - EUR - - - 0 106.943 193.827 80.442 420.278 220.699 327.954
Total Expenses - EUR - - - 4.645 93.019 89.778 73.722 322.882 183.718 298.156
Gross Profit/Loss - EUR - - - -4.645 13.923 104.050 6.719 97.396 36.981 29.798
Net Profit/Loss - EUR - - - -4.645 12.925 102.178 6.249 93.933 35.723 26.864
Employees - - - 2 4 4 3 4 4 19
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 increased by 286.6%, from 91.646 euro in the year 2022, to 353.241 euro in 2023. The Net Profit decreased by -8.750 euro, from 35.723 euro in 2022, to 26.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanngo Srl - CUI 37873047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.790 41.408 27.875 22.930 54.548 28.256 19.177
Current Assets - - - 12.329 17.930 145.608 213.266 277.424 333.812 419.436
Inventories - - - 0 258 40.049 139.081 216.358 309.918 302.871
Receivables - - - 10.467 2.064 18.866 16.049 53.241 15.078 5.042
Cash - - - 1.862 15.609 86.692 58.136 7.825 8.816 111.524
Shareholders Funds - - - -4.601 8.408 110.423 114.579 205.971 242.333 268.463
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 58.721 18.638 37.835 103.189 114.159 119.943 175.524
Income in Advance - - - 0 32.291 25.225 18.429 11.842 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.436 euro in 2023 which includes Inventories of 302.871 euro, Receivables of 5.042 euro and cash availability of 111.524 euro.
The company's Equity was valued at 268.463 euro, while total Liabilities amounted to 175.524 euro. Equity increased by 26.865 euro, from 242.333 euro in 2022, to 268.463 in 2023.

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