Financial results - YAPAN BRIGHT INVESTMENT S.R.L.

Financial Summary - Yapan Bright Investment S.r.l.
Unique identification code: 22373981
Registration number: J2017005821235
Nace: 6812
Sales - Ron
1.316.809
Net Profit - Ron
265.108
Employees
6
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Company Yapan Bright Investment S.r.l. with Fiscal Code 22373981 recorded a turnover of 2024 of 1.316.809, with a net profit of 265.108 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yapan Bright Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 188.375 630.529 893.698 1.335.798 1.037.098 1.316.809
Total Income - EUR 60.796 66.164 139.038 804.276 212.805 655.629 898.210 1.373.749 1.060.495 1.334.653
Total Expenses - EUR 101.910 103.246 144.819 779.448 701.846 595.683 934.190 1.052.806 723.629 1.022.026
Gross Profit/Loss - EUR -41.115 -37.082 -5.781 24.828 -489.042 59.946 -35.980 320.943 336.865 312.627
Net Profit/Loss - EUR -41.115 -37.083 -22.588 24.823 -489.042 59.946 -35.980 277.934 283.436 265.108
Employees 0 0 1 1 1 2 3 3 6 6
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 27.7%, from 1.037.098 euro in the year 2023, to 1.316.809 euro in 2024. The Net Profit decreased by -16.744 euro, from 283.436 euro in 2023, to 265.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yapan Bright Investment S.r.l. - CUI 22373981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413.146 1.429.891 1.540.820 0 62.793 581.293 447.929 681.206 579.989 1.872
Current Assets 8.961 9.207 33.645 2.469.684 2.320.800 1.626.236 2.002.942 1.952.670 3.305.650 3.132.800
Inventories 0 0 0 2.296.555 2.087.465 1.571.082 1.897.887 1.798.921 2.770.288 3.005.490
Receivables 3.950 3.909 24.112 165.549 113.269 52.269 82.838 27.594 169.203 9.148
Cash 512 5.299 9.534 7.581 1.614 2.886 22.218 126.154 366.158 118.162
Shareholders Funds -394.722 -427.779 -443.128 -131.481 -617.977 -546.316 -570.181 -300.399 -10.295 425.985
Social Capital 295 292 287 278.947 273.545 268.359 262.408 263.222 262.424 260.957
Debts 1.816.829 1.866.877 2.017.592 2.601.166 3.001.570 2.753.845 3.021.051 2.934.275 3.895.933 2.708.688
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.132.800 euro in 2024 which includes Inventories of 3.005.490 euro, Receivables of 9.148 euro and cash availability of 118.162 euro.
The company's Equity was valued at 425.985 euro, while total Liabilities amounted to 2.708.688 euro. Equity increased by 436.222 euro, from -10.295 euro in 2023, to 425.985 in 2024.

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