Financial results - YCZ CREATIVE SRL

Financial Summary - Ycz Creative Srl
Unique identification code: 36864580
Registration number: J04/1524/2016
Nace: 7311
Sales - Ron
30.401
Net Profit - Ron
10.219
Employees
1
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Company Ycz Creative Srl with Fiscal Code 36864580 recorded a turnover of 2024 of 30.401, with a net profit of 10.219 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycz Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 386 6.972 7.262 5.968 3.477 8.376 7.985 29.551 30.401
Total Income - EUR - 386 7.192 8.868 5.989 3.483 8.392 7.985 29.551 30.704
Total Expenses - EUR - 0 1.300 2.761 2.499 2.720 7.528 5.524 20.246 20.178
Gross Profit/Loss - EUR - 386 5.892 6.107 3.490 763 864 2.461 9.305 10.526
Net Profit/Loss - EUR - 374 5.676 5.841 3.310 658 612 2.305 9.041 10.219
Employees - 0 0 0 0 0 0 0 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 3.5%, from 29.551 euro in the year 2023, to 30.401 euro in 2024. The Net Profit increased by 1.228 euro, from 9.041 euro in 2023, to 10.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycz Creative Srl - CUI 36864580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 730 716 503 2.592 2.460 2.727
Current Assets - 430 6.171 11.919 14.386 14.662 15.208 9.691 12.310 11.698
Inventories - 0 911 1.121 1.099 1.761 2.052 3.180 554 0
Receivables - 0 0 0 471 64 1.150 279 245 0
Cash - 430 5.260 10.798 12.816 12.837 12.005 6.233 11.511 11.698
Shareholders Funds - 419 6.087 11.817 14.898 15.274 15.548 11.818 13.463 10.259
Social Capital - 0 44 0 0 41 40 41 40 40
Debts - 12 83 102 217 104 163 466 1.306 4.166
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.698 euro.
The company's Equity was valued at 10.259 euro, while total Liabilities amounted to 4.166 euro. Equity decreased by -3.129 euro, from 13.463 euro in 2023, to 10.259 in 2024.

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