Financial results - YAYASOSI S.R.L.

Financial Summary - Yayasosi S.r.l.
Unique identification code: 42719800
Registration number: J2020001642359
Nace: 8299
Sales - Ron
63.397
Net Profit - Ron
42.352
Employees
2
Open Account
Company Yayasosi S.r.l. with Fiscal Code 42719800 recorded a turnover of 2024 of 63.397, with a net profit of 42.352 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yayasosi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.152 45.246 42.524 50.787 63.397
Total Income - EUR - - - - - 10.152 45.246 42.524 50.787 63.397
Total Expenses - EUR - - - - - 2.094 10.364 6.576 21.896 20.410
Gross Profit/Loss - EUR - - - - - 8.058 34.882 35.948 28.891 42.987
Net Profit/Loss - EUR - - - - - 7.766 33.799 35.339 28.383 42.352
Employees - - - - - 0 1 2 4 2
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 25.5%, from 50.787 euro in the year 2023, to 63.397 euro in 2024. The Net Profit increased by 14.127 euro, from 28.383 euro in 2023, to 42.352 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 - Yayasosi S.r.l. - CUI 42719800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 590
Current Assets - - - - - 8.261 35.462 51.679 37.223 43.998
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.135 27.610 7.703 28.033 34.893
Cash - - - - - 126 7.852 43.976 9.190 9.105
Shareholders Funds - - - - - 7.807 33.839 49.326 28.555 42.401
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 453 1.623 2.353 8.668 2.187
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.893 euro and cash availability of 9.105 euro.
The company's Equity was valued at 42.401 euro, while total Liabilities amounted to 2.187 euro. Equity increased by 14.006 euro, from 28.555 euro in 2023, to 42.401 in 2024.

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