Financial results - YAYA FAFY SRL

Financial Summary - Yaya Fafy Srl
Unique identification code: 38098780
Registration number: J17/1458/2017
Nace: 4724
Sales - Ron
400.478
Net Profit - Ron
-1.541
Employee
13
The most important financial indicators for the company Yaya Fafy Srl - Unique Identification Number 38098780: sales in 2023 was 400.478 euro, registering a net profit of -1.541 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yaya Fafy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.550 284.253 414.445 319.968 339.036 384.382 400.478
Total Income - EUR - - - 106.362 285.369 419.207 326.956 339.151 384.382 400.478
Total Expenses - EUR - - - 92.713 271.051 393.840 318.132 302.897 358.775 398.829
Gross Profit/Loss - EUR - - - 13.649 14.318 25.367 8.823 36.254 25.608 1.649
Net Profit/Loss - EUR - - - 13.014 11.481 21.433 6.563 33.930 22.198 -1.541
Employees - - - 7 11 11 9 11 11 13
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 4.5%, from 384.382 euro in the year 2022, to 400.478 euro in 2023. The Net Profit decreased by -22.131 euro, from 22.198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yaya Fafy Srl - CUI 38098780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 233 13.458 13.394 10.431 13.894 11.957 16.292
Current Assets - - - 18.638 49.306 69.901 70.752 47.471 37.521 33.695
Inventories - - - 10.927 40.738 48.333 7.076 9.697 13.926 19.441
Receivables - - - 0 0 7.829 14.022 10.967 9.606 11.537
Cash - - - 7.711 8.568 13.739 49.654 26.808 13.989 2.717
Shareholders Funds - - - 13.057 24.298 45.260 50.965 40.741 22.247 20.638
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.813 38.465 38.035 30.218 20.625 27.232 29.349
Income in Advance - - - 0 0 0 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 "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 33.695 euro in 2023 which includes Inventories of 19.441 euro, Receivables of 11.537 euro and cash availability of 2.717 euro.
The company's Equity was valued at 20.638 euro, while total Liabilities amounted to 29.349 euro. Equity decreased by -1.541 euro, from 22.247 euro in 2022, to 20.638 in 2023.

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