Company Yes Communication Srl with Fiscal Code 17611432
recorded a turnover of 2024 of
2.881.330,
with a net profit of
35.877
and having an average number of employees of
8.
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 -
Yes Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
657.560
2.120.705
1.603.366
2.164.750
2.404.694
636.403
776.094
1.400.771
2.712.627
2.881.330
Total Income - EUR
657.613
2.120.708
1.607.034
2.165.127
2.405.709
643.587
811.585
1.412.551
2.712.908
2.881.629
Total Expenses - EUR
499.725
1.767.638
1.454.646
1.976.111
2.162.749
544.604
703.450
1.181.489
2.571.547
2.837.174
Gross Profit/Loss - EUR
157.887
353.070
152.388
189.016
242.960
98.983
108.136
231.061
141.361
44.456
Net Profit/Loss - EUR
132.672
293.514
127.127
158.421
207.556
82.857
90.757
193.980
120.026
35.877
Employees
5
8
8
8
8
8
3
4
7
8
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 6.8%, from 2.712.627 euro in the year 2023, to 2.881.330 euro in 2024.
The Net Profit decreased by -83.479 euro, from 120.026 euro in 2023, to 35.877 in the last year.
Check the financial reports for the company - Yes Communication Srl
Financial Rating - YES COMMUNICATION SRL
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Payment Limits - Yes Communication Srl
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Prob. of insolvency - Yes Communication Srl
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Insolvency Probability
Financial Reports - Yes Communication Srl
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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 -
Yes Communication Srl - CUI 17611432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.860
6.159
91.471
134.022
129.076
120.558
221.847
203.257
248.744
Current Assets
290.850
1.635.416
2.181.894
3.297.033
4.098.438
3.609.784
801.402
1.005.795
1.759.768
2.613.599
Inventories
77.366
11.080
48.326
12.538
27.746
14.391
2.914
0
0
13.220
Receivables
114.446
1.438.373
1.934.014
3.162.663
3.974.790
3.363.604
609.383
913.486
1.747.859
2.597.281
Cash
99.038
185.963
199.554
121.832
95.901
231.789
189.104
92.309
11.909
3.098
Shareholders Funds
166.507
411.946
403.006
486.170
578.941
568.129
508.212
273.284
392.490
426.173
Social Capital
85
85
83
82
80
79
77
77
85
84
Debts
123.711
1.261.014
1.782.204
2.911.419
3.706.104
3.213.448
308.040
860.749
1.463.531
2.294.945
Income in Advance
22.023
23.201
24.911
8.833
2.024
1.986
148.688
149.150
153.279
198.453
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.613.599 euro in 2024 which includes Inventories of
13.220 euro, Receivables of
2.597.281 euro and cash availability of
3.098 euro.
The company's Equity was valued at
426.173 euro, while total Liabilities amounted to
2.294.945 euro.
Equity increased by 35.877 euro, from 392.490 euro in 2023, to 426.173 in 2024.
The Debt Ratio was 78.6% in the year 2024.
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Comments - Yes Communication Srl