Financial results - YAYA CONCEPT S.R.L.

Financial Summary - Yaya Concept S.r.l.
Unique identification code: 42082138
Registration number: J05/33/2020
Nace: 6820
Sales - Ron
484.340
Net Profit - Ron
368.741
Employee
1
The most important financial indicators for the company Yaya Concept S.r.l. - Unique Identification Number 42082138: sales in 2023 was 484.340 euro, registering a net profit of 368.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 125.943 0 168.406 484.340
Total Income - EUR - - - - - - 127.804 0 262.115 485.350
Total Expenses - EUR - - - - - - 21.484 90.074 144.196 111.756
Gross Profit/Loss - EUR - - - - - - 106.320 -90.074 117.919 373.595
Net Profit/Loss - EUR - - - - - - 105.042 -90.074 115.298 368.741
Employees - - - - - - 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. 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 increased by 188.5%, from 168.406 euro in the year 2022, to 484.340 euro in 2023. The Net Profit increased by 253.793 euro, from 115.298 euro in 2022, to 368.741 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 - Yaya Concept S.r.l. - CUI 42082138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 368.033 302.392 352.099 894.842
Current Assets - - - - - - 21.872 35.145 30.275 501.685
Inventories - - - - - - 0 10.108 10.139 10.108
Receivables - - - - - - 20.714 24.412 20.078 487.283
Cash - - - - - - 1.158 626 58 4.294
Shareholders Funds - - - - - - 105.084 12.680 128.017 496.370
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 285.039 324.860 254.357 900.157
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 "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 501.685 euro in 2023 which includes Inventories of 10.108 euro, Receivables of 487.283 euro and cash availability of 4.294 euro.
The company's Equity was valued at 496.370 euro, while total Liabilities amounted to 900.157 euro. Equity increased by 368.741 euro, from 128.017 euro in 2022, to 496.370 in 2023.

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