Financial results - YAYA NEXT FUTURE S.R.L.

Financial Summary - Yaya Next Future S.r.l.
Unique identification code: 46916430
Registration number: J23/6636/2022
Nace: 5920
Sales - Ron
58.767
Net Profit - Ron
371
Employees
1
Open Account
Company Yaya Next Future S.r.l. with Fiscal Code 46916430 recorded a turnover of 2024 of 58.767, with a net profit of 371 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 Next Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.044 58.767
Total Income - EUR - - - - - - - 0 41.796 58.976
Total Expenses - EUR - - - - - - - 1.568 26.616 58.574
Gross Profit/Loss - EUR - - - - - - - -1.568 15.180 402
Net Profit/Loss - EUR - - - - - - - -1.568 14.899 371
Employees - - - - - - - 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 110.7%, from 28.044 euro in the year 2023, to 58.767 euro in 2024. The Net Profit decreased by -14.445 euro, from 14.899 euro in 2023, to 371 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 Next Future S.r.l. - CUI 46916430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.751 13.674
Current Assets - - - - - - - 799 10.460 15.822
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.549 5.737
Cash - - - - - - - 799 6.911 10.085
Shareholders Funds - - - - - - - -1.548 13.357 10.078
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.347 10.855 19.418
Income in Advance - - - - - - - 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 15.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.737 euro and cash availability of 10.085 euro.
The company's Equity was valued at 10.078 euro, while total Liabilities amounted to 19.418 euro. Equity decreased by -3.204 euro, from 13.357 euro in 2023, to 10.078 in 2024.

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