Financial results - YASS CREATIVE DEVELOPMENT SRL

Financial Summary - Yass Creative Development Srl
Unique identification code: 37105863
Registration number: J2017002172400
Nace: 6210
Sales - Ron
107.707
Net Profit - Ron
48.923
Employees
1
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Company Yass Creative Development Srl with Fiscal Code 37105863 recorded a turnover of 2024 of 107.707, with a net profit of 48.923 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yass Creative Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.817 27.642 22.431 44.103 56.267 93.677 93.958 107.707
Total Income - EUR - - 20.817 27.642 22.431 44.103 56.299 109.128 97.575 111.243
Total Expenses - EUR - - 4.471 12.317 12.534 14.382 16.771 19.036 46.032 59.044
Gross Profit/Loss - EUR - - 16.346 15.325 9.897 29.720 39.527 90.091 51.543 52.198
Net Profit/Loss - EUR - - 15.721 14.496 9.224 28.496 37.904 88.442 50.711 48.923
Employees - - 1 0 0 1 1 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 increased by 15.3%, from 93.958 euro in the year 2023, to 107.707 euro in 2024. The Net Profit decreased by -1.504 euro, from 50.711 euro in 2023, to 48.923 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 - Yass Creative Development Srl - CUI 37105863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.042 9.612 6.212 12.280 7.073 1.233 21.350 17.454
Current Assets - - 13.012 15.765 22.810 41.372 32.435 89.340 94.106 68.745
Inventories - - 0 0 5 0 0 25 4.027 0
Receivables - - 2 0 2.791 5.636 12.455 48.949 43.967 2.729
Cash - - 13.010 15.765 20.014 35.736 19.980 40.366 46.111 66.016
Shareholders Funds - - 15.765 25.244 28.935 51.352 38.197 88.785 74.833 69.822
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 289 364 170 1.540 1.517 1.870 40.780 16.551
Income in Advance - - 0 0 0 1.902 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 66.016 euro.
The company's Equity was valued at 69.822 euro, while total Liabilities amounted to 16.551 euro. Equity decreased by -4.592 euro, from 74.833 euro in 2023, to 69.822 in 2024.

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