The most important financial indicators for the company Yapan Bright Investment S.r.l. - Unique Identification Number 22373981:
sales in 2023 was
1.037.098
euro, registering a net profit of
283.436
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -22.1%, from 1.335.798 euro in the year 2022, to 1.037.098 euro in 2023.
The Net Profit increased by 6.345 euro, from 277.934 euro in 2022, to 283.436 in the last year.
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 -
Yapan Bright Investment S.r.l. - CUI 22373981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.390.039
1.413.146
1.429.891
1.540.820
0
62.793
581.293
447.929
681.206
579.989
Current Assets
5.055
8.961
9.207
33.645
2.469.684
2.320.800
1.626.236
2.002.942
1.952.670
3.305.650
Inventories
0
0
0
0
2.296.555
2.087.465
1.571.082
1.897.887
1.798.921
2.770.288
Receivables
3.917
3.950
3.909
24.112
165.549
113.269
52.269
82.838
27.594
169.203
Cash
1.138
512
5.299
9.534
7.581
1.614
2.886
22.218
126.154
366.158
Shareholders Funds
-350.680
-394.722
-427.779
-443.128
-131.481
-617.977
-546.316
-570.181
-300.399
-10.295
Social Capital
292
295
292
287
278.947
273.545
268.359
262.408
263.222
262.424
Debts
1.745.774
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
Income in Advance
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.305.650 euro in 2023 which includes Inventories of
2.770.288 euro, Receivables of
169.203 euro and cash availability of
366.158 euro.
The company's Equity was valued at
-10.295 euro, while total Liabilities amounted to
3.895.933 euro.
Equity increased by 289.193 euro, from -300.399 euro in 2022, to -10.295 in 2023.
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