Financial results - YASGEN CONCEPT S.R.L.

Financial Summary - Yasgen Concept S.r.l.
Unique identification code: 43357580
Registration number: J16/3087/2021
Nace: 8299
Sales - Ron
13.302
Net Profit - Ron
5.305
Employees
1
Open Account
Company Yasgen Concept S.r.l. with Fiscal Code 43357580 recorded a turnover of 2024 of 13.302, with a net profit of 5.305 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.392 13.243 13.735 13.618 13.302
Total Income - EUR - - - - - 1.392 13.243 13.749 13.618 13.302
Total Expenses - EUR - - - - - 16 1.398 1.708 11.127 6.832
Gross Profit/Loss - EUR - - - - - 1.376 11.845 12.041 2.490 6.470
Net Profit/Loss - EUR - - - - - 1.334 11.448 11.719 2.354 5.305
Employees - - - - - 0 0 1 1 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 -1.8%, from 13.618 euro in the year 2023, to 13.302 euro in 2024. The Net Profit increased by 2.965 euro, from 2.354 euro in 2023, to 5.305 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 - Yasgen Concept S.r.l. - CUI 43357580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 16 16 16 516
Current Assets - - - - - 1.525 13.580 19.347 8.818 11.472
Inventories - - - - - 90 470 512 991 0
Receivables - - - - - 1.113 1.117 1.199 1.039 11.389
Cash - - - - - 321 11.993 17.636 6.789 83
Shareholders Funds - - - - - 1.376 12.793 18.469 6.615 11.884
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 166 803 894 2.219 104
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.389 euro and cash availability of 83 euro.
The company's Equity was valued at 11.884 euro, while total Liabilities amounted to 104 euro. Equity increased by 5.305 euro, from 6.615 euro in 2023, to 11.884 in 2024.

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