Financial results - YANPLAY S.R.L.

Financial Summary - Yanplay S.r.l.
Unique identification code: 40491314
Registration number: J2019000857400
Nace: 9329
Sales - Ron
41.751
Net Profit - Ron
-23.316
Employees
2
Open Account
Company Yanplay S.r.l. with Fiscal Code 40491314 recorded a turnover of 2024 of 41.751, with a net profit of -23.316 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanplay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.096 9.291 0 21.624 46.033 41.751
Total Income - EUR - - - - 1.096 18.029 5.030 21.735 46.033 41.751
Total Expenses - EUR - - - - 3.566 25.956 12.957 29.624 43.169 64.666
Gross Profit/Loss - EUR - - - - -2.470 -7.927 -7.927 -7.889 2.864 -22.915
Net Profit/Loss - EUR - - - - -2.481 -8.030 -7.927 -7.999 2.417 -23.316
Employees - - - - 0 0 3 2 2 2
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 -8.8%, from 46.033 euro in the year 2023, to 41.751 euro in 2024. The Net Profit decreased by -2.404 euro, from 2.417 euro in 2023, to 0 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 - Yanplay S.r.l. - CUI 40491314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.012 1.973 1.930 2.663 513 1.143
Current Assets - - - - 1.207 1.690 945 5.506 20.546 13.094
Inventories - - - - 1.077 529 518 3.562 9.422 1.065
Receivables - - - - 0 0 1 1.737 4.984 7.755
Cash - - - - 130 1.161 426 208 6.139 4.274
Shareholders Funds - - - - -2.439 -10.474 -18.158 -26.214 -23.824 -47.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.669 13.104 20.022 33.248 43.751 60.119
Income in Advance - - - - 0 1.034 1.011 1.136 1.132 1.126
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 7.755 euro and cash availability of 4.274 euro.
The company's Equity was valued at -47.007 euro, while total Liabilities amounted to 60.119 euro. Equity decreased by -23.316 euro, from -23.824 euro in 2023, to -47.007 in 2024. The Debt Ratio was 422.3% in the year 2024.

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