Financial results - YDA CONCEPT RESULTS SRL

Financial Summary - Yda Concept Results Srl
Unique identification code: 37954524
Registration number: J04/1278/2017
Nace: 3101
Sales - Ron
42.555
Net Profit - Ron
4.381
Employees
1
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Company Yda Concept Results Srl with Fiscal Code 37954524 recorded a turnover of 2024 of 42.555, with a net profit of 4.381 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yda Concept Results Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.931 - 19.861 18.884 24.939 53.489 42.555
Total Income - EUR - - - 5.931 - 19.861 18.884 25.180 53.489 42.555
Total Expenses - EUR - - - 5.542 - 17.944 16.452 22.972 51.813 37.588
Gross Profit/Loss - EUR - - - 389 - 1.917 2.432 2.208 1.676 4.966
Net Profit/Loss - EUR - - - 211 - 1.319 1.865 1.460 1.149 4.381
Employees - - - 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 decreased by -20.0%, from 53.489 euro in the year 2023, to 42.555 euro in 2024. The Net Profit increased by 3.238 euro, from 1.149 euro in 2023, to 4.381 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 - Yda Concept Results Srl - CUI 37954524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 10.957 - 12.487 20.258 39.108 39.381 34.204
Inventories - - - 10.273 - 4.743 16.641 32.685 21.704 7.576
Receivables - - - 2 - 0 3.144 6.348 14.596 13.053
Cash - - - 681 - 7.744 472 76 3.081 13.575
Shareholders Funds - - - 1.505 - 2.448 4.259 5.732 6.815 13.026
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 9.452 - 10.039 16.066 33.376 32.566 21.178
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.204 euro in 2024 which includes Inventories of 7.576 euro, Receivables of 13.053 euro and cash availability of 13.575 euro.
The company's Equity was valued at 13.026 euro, while total Liabilities amounted to 21.178 euro. Equity increased by 6.249 euro, from 6.815 euro in 2023, to 13.026 in 2024.

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