Financial results - YES CONTAINER S.R.L.

Financial Summary - Yes Container S.r.l.
Unique identification code: 32853812
Registration number: J26/216/2014
Nace: 2511
Sales - Ron
840.278
Net Profit - Ron
127.103
Employee
10
The most important financial indicators for the company Yes Container S.r.l. - Unique Identification Number 32853812: sales in 2023 was 840.278 euro, registering a net profit of 127.103 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yes Container S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.475 138.710 161.932 325.461 503.282 560.224 676.243 1.026.943 1.161.286 840.278
Total Income - EUR 56.212 138.747 164.258 329.282 508.476 613.566 682.302 1.039.938 1.165.851 845.684
Total Expenses - EUR 49.060 138.266 151.489 281.522 398.017 444.420 666.985 914.255 1.073.631 694.637
Gross Profit/Loss - EUR 7.152 481 12.770 47.760 110.459 169.146 15.317 125.684 92.220 151.047
Net Profit/Loss - EUR 5.466 308 10.206 44.567 105.379 163.535 9.114 115.892 58.834 127.103
Employees 3 3 2 4 6 8 12 14 14 10
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 decreased by -27.4%, from 1.161.286 euro in the year 2022, to 840.278 euro in 2023. The Net Profit increased by 68.447 euro, from 58.834 euro in 2022, to 127.103 in the last year.

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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 Container S.r.l. - CUI 32853812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.574 28.999 34.856 34.256 103.089 124.841 186.080 178.320 121.218
Current Assets 34.029 38.930 54.444 120.546 193.979 261.262 187.583 208.155 236.565 288.691
Inventories 15.468 9.569 20.881 17.510 17.612 33.486 77.280 80.748 48.906 97.319
Receivables 6.906 20.861 29.251 69.495 58.514 59.632 107.883 79.602 168.548 148.094
Cash 11.655 8.500 4.312 33.541 117.853 168.144 2.420 47.805 19.111 43.278
Shareholders Funds 5.510 5.864 16.010 60.306 164.578 319.602 206.449 222.538 230.408 313.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.519 34.640 67.740 95.379 63.765 44.925 106.248 171.818 184.477 96.613
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.691 euro in 2023 which includes Inventories of 97.319 euro, Receivables of 148.094 euro and cash availability of 43.278 euro.
The company's Equity was valued at 313.599 euro, while total Liabilities amounted to 96.613 euro. Equity increased by 83.890 euro, from 230.408 euro in 2022, to 313.599 in 2023.

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