Financial results - YAYA CONCEPT S.R.L.

Financial Summary - Yaya Concept S.r.l.
Unique identification code: 42082138
Registration number: J2020000033059
Nace: 6820
Sales - Ron
200.142
Net Profit - Ron
2.033
Employees
1
Open Account
Company Yaya Concept S.r.l. with Fiscal Code 42082138 recorded a turnover of 2024 of 200.142, with a net profit of 2.033 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 125.943 0 168.406 484.340 200.142
Total Income - EUR - - - - - 127.804 0 262.115 485.350 239.718
Total Expenses - EUR - - - - - 21.484 90.074 144.196 111.756 235.578
Gross Profit/Loss - EUR - - - - - 106.320 -90.074 117.919 373.595 4.140
Net Profit/Loss - EUR - - - - - 105.042 -90.074 115.298 368.741 2.033
Employees - - - - - 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 decreased by -58.4%, from 484.340 euro in the year 2023, to 200.142 euro in 2024. The Net Profit decreased by -364.648 euro, from 368.741 euro in 2023, to 2.033 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 - Yaya Concept S.r.l. - CUI 42082138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 368.033 302.392 352.099 894.842 762.850
Current Assets - - - - - 21.872 35.145 30.275 501.685 1.430.877
Inventories - - - - - 0 10.108 10.139 10.108 10.052
Receivables - - - - - 20.714 24.412 20.078 487.283 1.417.510
Cash - - - - - 1.158 626 58 4.294 3.315
Shareholders Funds - - - - - 105.084 12.680 128.017 496.370 495.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 285.039 324.860 254.357 900.157 1.698.098
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430.877 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 1.417.510 euro and cash availability of 3.315 euro.
The company's Equity was valued at 495.629 euro, while total Liabilities amounted to 1.698.098 euro. Equity increased by 2.033 euro, from 496.370 euro in 2023, to 495.629 in 2024.

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