Financial results - YES MEDIA GROUP S.R.L.

Financial Summary - Yes Media Group S.r.l.
Unique identification code: 16696880
Registration number: J40/13519/2004
Nace: 7311
Sales - Ron
28.136
Net Profit - Ron
14.172
Employees
1
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Company Yes Media Group S.r.l. with Fiscal Code 16696880 recorded a turnover of 2024 of 28.136, with a net profit of 14.172 and having an average number of employees of 1. 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 Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.738 24.722 28.250 16.234 26.380 26.642 31.487 14.106 14.787 28.136
Total Income - EUR 31.464 24.722 28.283 16.965 26.380 26.642 33.164 14.106 14.787 28.136
Total Expenses - EUR 25.155 17.017 20.677 14.730 23.489 8.729 8.321 7.435 12.927 13.689
Gross Profit/Loss - EUR 6.310 7.706 7.606 2.234 2.891 17.914 24.844 6.671 1.860 14.448
Net Profit/Loss - EUR 5.366 7.029 7.323 2.065 2.627 17.133 23.849 6.272 1.716 14.172
Employees 1 1 1 2 2 1 1 1 1 1
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 91.3%, from 14.787 euro in the year 2023, to 28.136 euro in 2024. The Net Profit increased by 12.466 euro, from 1.716 euro in 2023, to 14.172 in the last year.
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 - Yes Media Group S.r.l. - CUI 16696880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 18 0 0 0 0 640 186 0 0
Current Assets 10.975 7.034 10.738 11.634 15.883 28.448 52.886 63.802 41.802 43.556
Inventories 150 185 182 179 176 0 0 0 0 0
Receivables 10.618 2.410 1.467 140 216 3.614 27.543 34.054 33.503 42.766
Cash 207 4.439 9.089 11.315 15.492 24.834 25.343 29.748 8.299 789
Shareholders Funds -2.635 4.421 7.375 9.305 11.752 24.309 47.619 54.039 31.419 30.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.916 2.630 3.363 2.329 4.131 4.138 5.907 9.949 10.419 13.571
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 "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 43.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.766 euro and cash availability of 789 euro.
The company's Equity was valued at 30.119 euro, while total Liabilities amounted to 13.571 euro. Equity decreased by -1.124 euro, from 31.419 euro in 2023, to 30.119 in 2024.

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