Financial results - YAY MEDIA PRODUCTION SRL

Financial Summary - Yay Media Production Srl
Unique identification code: 32516850
Registration number: J2013014582404
Nace: 7311
Sales - Ron
43.021
Net Profit - Ron
31.733
Employees
1
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Company Yay Media Production Srl with Fiscal Code 32516850 recorded a turnover of 2022 of 43.021, with a net profit of 31.733 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yay Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.176 - 63.520 62.995 60.140 60.342 43.395 - -
Total Income - EUR - 41.176 - 63.520 62.995 60.140 60.342 43.395 - -
Total Expenses - EUR - 2.311 - 10.326 29.566 9.640 10.122 10.952 - -
Gross Profit/Loss - EUR - 38.866 - 53.194 33.429 50.500 50.220 32.442 - -
Net Profit/Loss - EUR - 37.630 - 52.559 32.799 49.898 49.617 32.008 - -
Employees - 1 - 2 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 decreased by -28.3%, from 60.342 euro in the year 2021, to 43.395 euro in 2022. The Net Profit decreased by -17.763 euro, from 49.617 euro in 2021, to 32.008 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 - Yay Media Production Srl - CUI 32516850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 6.077 4.184 2.353 617 - -
Current Assets - 39.036 - 60.465 47.583 52.162 59.638 32.529 - -
Inventories - 0 - 0 0 0 0 0 - -
Receivables - 34.923 - 59.752 46.900 51.078 58.140 30.768 - -
Cash - 4.113 - 714 683 1.085 1.498 1.761 - -
Shareholders Funds - 37.552 - 59.602 32.905 49.552 57.108 32.110 - -
Social Capital - 111 - 107 105 103 101 101 - -
Debts - 1.483 - 864 20.755 6.794 4.883 1.036 - -
Income in Advance - 0 - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.529 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.768 euro and cash availability of 1.761 euro.
The company's Equity was valued at 32.110 euro, while total Liabilities amounted to 1.036 euro. Equity decreased by -25.176 euro, from 57.108 euro in 2021, to 32.110 in 2022.

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