The most important financial indicators for the company Yes Communication Srl - Unique Identification Number 17611432:
sales in 2023 was
2.712.627
euro, registering a net profit of
120.026
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales increased by 94.2%, from 1.400.771 euro in the year 2022, to 2.712.627 euro in 2023.
The Net Profit decreased by -73.365 euro, from 193.980 euro in 2022, to 120.026 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.860
6.159
91.471
134.022
129.076
120.558
221.847
203.257
Current Assets
95.903
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
Inventories
11.184
77.366
11.080
48.326
12.538
27.746
14.391
2.914
0
0
Receivables
41.647
114.446
1.438.373
1.934.014
3.162.663
3.974.790
3.363.604
609.383
913.486
1.747.859
Cash
43.072
99.038
185.963
199.554
121.832
95.901
231.789
189.104
92.309
11.909
Shareholders Funds
33.555
166.507
411.946
403.006
486.170
578.941
568.129
508.212
273.284
392.490
Social Capital
85
85
85
83
82
80
79
77
77
85
Debts
60.385
123.711
1.261.014
1.782.204
2.911.419
3.706.104
3.213.448
308.040
860.749
1.463.531
Income in Advance
13.909
22.023
23.201
24.911
8.833
2.024
1.986
148.688
149.150
153.279
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
"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
1.759.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.747.859 euro and cash availability of
11.909 euro.
The company's Equity was valued at
392.490 euro, while total Liabilities amounted to
1.463.531 euro.
Equity increased by 120.034 euro, from 273.284 euro in 2022, to 392.490 in 2023.
The Debt Ratio was 72.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Yes Communication Srl