Financial results - YEP CONCEPT S.R.L.

Financial Summary - Yep Concept S.r.l.
Unique identification code: 18655860
Registration number: J2006000860028
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yep Concept S.r.l. with Fiscal Code 18655860 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.351 89.342 92.454 111.800 65.831 13.031 0 0 0 0
Total Income - EUR 69.409 89.343 92.467 112.254 66.974 13.070 0 0 0 0
Total Expenses - EUR 57.495 83.017 82.049 100.958 72.639 14.184 168 172 55 0
Gross Profit/Loss - EUR 11.915 6.326 10.418 11.296 -5.665 -1.114 -168 -172 -55 0
Net Profit/Loss - EUR 11.915 4.543 9.494 10.173 -6.335 -1.467 -168 -172 -55 0
Employees 3 1 1 2 1 1 0 0 0 0
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.
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 - Yep Concept S.r.l. - CUI 18655860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 9 0 0 0 5 0 0 0 0
Current Assets 61.871 69.639 68.518 86.727 78.279 56.400 54.005 53.520 53.283 52.950
Inventories 50.562 44.253 53.429 59.587 49.504 46.830 45.792 45.934 45.795 45.539
Receivables 9.647 19.401 11.535 24.569 14.937 9.429 7.760 7.489 7.214 7.011
Cash 1.661 5.984 3.554 2.571 13.838 141 453 97 274 400
Shareholders Funds -23.100 -18.321 -8.517 1.812 -6.580 -7.922 -7.914 -8.110 -8.141 -8.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.197 87.969 77.035 84.915 84.859 64.326 61.919 61.630 61.423 61.046
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.950 euro in 2024 which includes Inventories of 45.539 euro, Receivables of 7.011 euro and cash availability of 400 euro.
The company's Equity was valued at -8.095 euro, while total Liabilities amounted to 61.046 euro.

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