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Financial results - YAYA MUSIC-VIDEO PRODUCTION S.R.L.

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Financial Summary - Yaya Music-Video Production S.r.l.
Unique identification code: 43622589
Registration number: J2023004180239
Nace: 5920
Sales - Ron
89.791
Net Profit - Ron
5.523
Employees
1
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Company Yaya Music-Video Production S.r.l. with Fiscal Code 43622589 recorded a turnover of 2024 of 89.791, with a net profit of 5.523 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaya Music-Video Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.129 218.441 150.240 89.791
Total Income - EUR - - - - - - 36.131 218.441 150.240 89.854
Total Expenses - EUR - - - - - - 13.558 46.196 39.883 82.278
Gross Profit/Loss - EUR - - - - - - 22.573 172.246 110.357 7.576
Net Profit/Loss - EUR - - - - - - 21.510 170.061 108.855 5.523
Employees - - - - - - 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 decreased by -39.9%, from 150.240 euro in the year 2023, to 89.791 euro in 2024. The Net Profit decreased by -102.724 euro, from 108.855 euro in 2023, to 5.523 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 Music-Video Production S.r.l. - CUI 43622589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.682 9.570 44.990 128.329
Current Assets - - - - - - 11.588 161.615 94.116 43.988
Inventories - - - - - - 0 2.234 0 17.460
Receivables - - - - - - 11.577 143.321 93.878 25.414
Cash - - - - - - 11 16.060 237 1.114
Shareholders Funds - - - - - - 21.551 170.112 107.077 70.272
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 211 1.276 38.784 102.046
Income in Advance - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.988 euro in 2024 which includes Inventories of 17.460 euro, Receivables of 25.414 euro and cash availability of 1.114 euro.
The company's Equity was valued at 70.272 euro, while total Liabilities amounted to 102.046 euro. Equity decreased by -36.207 euro, from 107.077 euro in 2023, to 70.272 in 2024.
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