Company Yaya Fashion Concept Ag Srl with Fiscal Code 30127244
recorded a turnover of 2024 of
59.975,
with a net profit of
19.649
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yaya Fashion Concept Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.414
35.071
177
173
170
5.112
6.859
45.337
54.800
59.975
Total Income - EUR
20.416
35.071
177
173
170
8.295
6.859
45.337
54.800
59.975
Total Expenses - EUR
19.903
42.150
112
881
2.046
11.871
3.899
20.448
22.486
39.816
Gross Profit/Loss - EUR
513
-7.078
64
-707
-1.876
-3.577
2.960
24.889
32.315
20.159
Net Profit/Loss - EUR
-95
-7.609
59
-713
-1.881
-3.621
2.953
24.445
31.849
19.649
Employees
1
0
1
0
1
1
0
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 increased by 10.1%, from 54.800 euro in the year 2023, to 59.975 euro in 2024.
The Net Profit decreased by -12.022 euro, from 31.849 euro in 2023, to 19.649 in the last year.
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Financial Rating - YAYA FASHION CONCEPT AG SRL
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Financial Reports - Yaya Fashion Concept Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yaya Fashion Concept Ag Srl - CUI 30127244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.154
673
390
383
375
21
0
0
0
37.876
Current Assets
11.219
13.649
5.133
4.542
4.166
4.439
7.882
12.301
45.838
58.486
Inventories
4.501
667
577
491
392
298
2.833
2.311
4.992
20.838
Receivables
0
0
4.465
3.803
3.697
3.804
37
38
28.674
36.830
Cash
6.719
12.982
91
247
76
337
5.011
9.952
12.172
819
Shareholders Funds
-3.455
-11.028
-10.782
-11.297
-12.959
-16.334
-13.019
11.386
43.200
53.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.828
25.350
16.305
16.221
17.500
20.794
20.900
915
2.638
42.495
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.486 euro in 2024 which includes Inventories of
20.838 euro, Receivables of
36.830 euro and cash availability of
819 euro.
The company's Equity was valued at
53.867 euro, while total Liabilities amounted to
42.495 euro.
Equity increased by 10.909 euro, from 43.200 euro in 2023, to 53.867 in 2024.
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