The most important financial indicators for the company Yepp Interactive Sa - Unique Identification Number 10596394:
sales in 2023 was
6.025
euro, registering a net profit of
-266.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Yepp Interactive Sa - CUI 10596394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.367
2.992
2.760
2.628
2.447
64.377
116.073
237.548
386.751
480.613
Current Assets
202.790
120.001
80.100
104.672
143.213
26.780
103.210
223.380
260.427
190.645
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
201.491
118.899
79.702
103.824
141.565
26.578
55.208
71.208
119.336
149.110
Cash
1.299
1.102
398
848
1.648
202
48.002
152.172
141.091
41.535
Shareholders Funds
-13.186
-79.942
-109.995
-73.713
-40.432
-90.968
156.765
388.403
526.311
488.193
Social Capital
82.551
83.240
82.391
80.996
79.510
77.970
377.675
667.057
762.734
828.758
Debts
217.502
203.648
192.855
181.042
186.220
183.365
62.894
79.831
122.256
184.115
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.110 euro and cash availability of
41.535 euro.
The company's Equity was valued at
488.193 euro, while total Liabilities amounted to
184.115 euro.
Equity decreased by -36.522 euro, from 526.311 euro in 2022, to 488.193 in 2023.
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