Financial results - YANREI CONCEPT S.R.L.

Financial Summary - Yanrei Concept S.r.l.
Unique identification code: 40029782
Registration number: J40/15120/2018
Nace: 6820
Sales - Ron
291.424
Net Profit - Ron
106.441
Employees
1
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Company Yanrei Concept S.r.l. with Fiscal Code 40029782 recorded a turnover of 2024 of 291.424, with a net profit of 106.441 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.152 - - 10.186 114.652 342.714 291.424
Total Income - EUR - - - 7.153 - - 67.574 125.281 342.716 291.424
Total Expenses - EUR - - - 1.352 - - 41.506 70.634 177.248 164.262
Gross Profit/Loss - EUR - - - 5.801 - - 26.068 54.646 165.469 127.162
Net Profit/Loss - EUR - - - 5.586 - - 25.516 53.444 138.649 106.441
Employees - - - 0 - - 2 3 10 1
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 -14.5%, from 342.714 euro in the year 2023, to 291.424 euro in 2024. The Net Profit decreased by -31.433 euro, from 138.649 euro in 2023, to 106.441 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 - Yanrei Concept S.r.l. - CUI 40029782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 2.343 34.122 0 1.585
Current Assets - - - 7.160 - - 14.836 30.864 233.194 223.633
Inventories - - - 3.068 - - 3.132 0 0 2.974
Receivables - - - 21 - - 7.820 26.764 213.749 211.921
Cash - - - 4.070 - - 3.885 4.100 19.445 8.738
Shareholders Funds - - - 5.629 - - -535 45.036 159.974 127.646
Social Capital - - - 43 - - 81 81 81 80
Debts - - - 1.961 - - 17.715 19.950 73.220 97.571
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.633 euro in 2024 which includes Inventories of 2.974 euro, Receivables of 211.921 euro and cash availability of 8.738 euro.
The company's Equity was valued at 127.646 euro, while total Liabilities amounted to 97.571 euro. Equity decreased by -31.433 euro, from 159.974 euro in 2023, to 127.646 in 2024.

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