Financial results - YAYA FAFY SRL

Financial Summary - Yaya Fafy Srl
Unique identification code: 38098780
Registration number: J17/1458/2017
Nace: 4724
Sales - Ron
311.562
Net Profit - Ron
-7.809
Employees
8
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Company Yaya Fafy Srl with Fiscal Code 38098780 recorded a turnover of 2024 of 311.562, with a net profit of -7.809 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaya Fafy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.550 284.253 414.445 319.968 339.036 384.382 400.478 311.562
Total Income - EUR - - 106.362 285.369 419.207 326.956 339.151 384.382 400.478 311.566
Total Expenses - EUR - - 92.713 271.051 393.840 318.132 302.897 358.775 398.829 310.208
Gross Profit/Loss - EUR - - 13.649 14.318 25.367 8.823 36.254 25.608 1.649 1.357
Net Profit/Loss - EUR - - 13.014 11.481 21.433 6.563 33.930 22.198 -1.541 -7.809
Employees - - 7 11 11 9 11 11 13 8
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 -21.8%, from 400.478 euro in the year 2023, to 311.562 euro in 2024.
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 Fafy Srl - CUI 38098780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 233 13.458 13.394 10.431 13.894 11.957 16.292 14.431
Current Assets - - 18.638 49.306 69.901 70.752 47.471 37.521 33.695 37.327
Inventories - - 10.927 40.738 48.333 7.076 9.697 13.926 19.441 20.793
Receivables - - 0 0 7.829 14.022 10.967 9.606 11.537 8.207
Cash - - 7.711 8.568 13.739 49.654 26.808 13.989 2.717 8.327
Shareholders Funds - - 13.057 24.298 45.260 50.965 40.741 22.247 20.638 11.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.813 38.465 38.035 30.218 20.625 27.232 29.349 40.475
Income in Advance - - 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.327 euro in 2024 which includes Inventories of 20.793 euro, Receivables of 8.207 euro and cash availability of 8.327 euro.
The company's Equity was valued at 11.283 euro, while total Liabilities amounted to 40.475 euro. Equity decreased by -9.240 euro, from 20.638 euro in 2023, to 11.283 in 2024.

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