Financial results - YAU CONCEPT SRL

Financial Summary - Yau Concept Srl
Unique identification code: 24784835
Registration number: J40/19835/2008
Nace: 8299
Sales - Ron
13.870
Net Profit - Ron
7.839
Employees
Open Account
Company Yau Concept Srl with Fiscal Code 24784835 recorded a turnover of 2019 of 13.870, with a net profit of 7.839 and having an average number of employees of - . 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 - Yau Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.889 11.848 14.324 5.134 14.539 - - - - -
Total Income - EUR 16.889 8.082 14.324 5.134 14.539 - - - - -
Total Expenses - EUR 13.894 13.984 13.129 9.222 6.008 - - - - -
Gross Profit/Loss - EUR 2.994 -5.903 1.195 -4.088 8.532 - - - - -
Net Profit/Loss - EUR 2.488 -6.258 766 -4.193 8.217 - - - - -
Employees 1 1 0 1 0 - - - - -
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 188.8%, from 5.134 euro in the year 2018, to 14.539 euro in 2019. The Net Profit increased by 8.217 euro, from 0 euro in 2018, to 8.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YAU CONCEPT SRL

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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 - Yau Concept Srl - CUI 24784835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 7.838 1.602 2.221 1.005 1.847 - - - - -
Inventories 5.521 40 71 69 68 - - - - -
Receivables 259 359 358 426 1.774 - - - - -
Cash 2.058 1.203 1.792 510 5 - - - - -
Shareholders Funds -9.105 -15.270 -14.247 -18.178 -9.609 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 17.196 17.123 16.714 19.425 11.693 - - - - -
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 1.847 euro in 2019 which includes Inventories of 68 euro, Receivables of 1.774 euro and cash availability of 5 euro.
The company's Equity was valued at -9.609 euro, while total Liabilities amounted to 11.693 euro. Equity increased by 8.217 euro, from -18.178 euro in 2018, to -9.609 in 2019.

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