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
13.618
Net Profit - Ron
2.354
Employee
1
The most important financial indicators for the company Yasgen Concept S.r.l. - Unique Identification Number 43357580: sales in 2023 was 13.618 euro, registering a net profit of 2.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yasgen Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.392 13.243 13.735 13.618
Total Income - EUR - - - - - - 1.392 13.243 13.749 13.618
Total Expenses - EUR - - - - - - 16 1.398 1.708 11.127
Gross Profit/Loss - EUR - - - - - - 1.376 11.845 12.041 2.490
Net Profit/Loss - EUR - - - - - - 1.334 11.448 11.719 2.354
Employees - - - - - - 0 0 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. 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 -0.6%, from 13.735 euro in the year 2022, to 13.618 euro in 2023. The Net Profit decreased by -9.330 euro, from 11.719 euro in 2022, to 2.354 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16 16 16 16
Current Assets - - - - - - 1.525 13.580 19.347 8.818
Inventories - - - - - - 90 470 512 991
Receivables - - - - - - 1.113 1.117 1.199 1.039
Cash - - - - - - 321 11.993 17.636 6.789
Shareholders Funds - - - - - - 1.376 12.793 18.469 6.615
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 166 803 894 2.219
Income in Advance - - - - - - 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 "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 8.818 euro in 2023 which includes Inventories of 991 euro, Receivables of 1.039 euro and cash availability of 6.789 euro.
The company's Equity was valued at 6.615 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -11.797 euro, from 18.469 euro in 2022, to 6.615 in 2023.

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