Financial results - YETE 2 CONCEPT S.R.L.

Financial Summary - Yete 2 Concept S.r.l.
Unique identification code: 42323422
Registration number: J22/653/2020
Nace: 7112
Sales - Ron
193.750
Net Profit - Ron
22.241
Employees
1
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Company Yete 2 Concept S.r.l. with Fiscal Code 42323422 recorded a turnover of 2024 of 193.750, with a net profit of 22.241 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yete 2 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 19.112 15.117 40.295 193.750
Total Income - EUR - - - - - 517 19.112 15.117 40.295 193.815
Total Expenses - EUR - - - - - 244 8.008 7.674 11.102 167.300
Gross Profit/Loss - EUR - - - - - 273 11.104 7.444 29.193 26.515
Net Profit/Loss - EUR - - - - - 257 10.531 6.990 24.965 22.241
Employees - - - - - 0 0 0 0 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 383.5%, from 40.295 euro in the year 2023, to 193.750 euro in 2024. The Net Profit decreased by -2.584 euro, from 24.965 euro in 2023, to 22.241 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 - Yete 2 Concept S.r.l. - CUI 42323422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 672 2.203 6.106
Current Assets - - - - - 590 10.929 7.349 25.514 23.850
Inventories - - - - - 0 0 0 0 490
Receivables - - - - - 517 3.747 0 19.290 16.003
Cash - - - - - 73 7.182 7.349 6.224 7.357
Shareholders Funds - - - - - 299 10.579 7.039 25.013 22.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 326 350 982 2.703 8.360
Income in Advance - - - - - 0 0 0 0 5.217
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.850 euro in 2024 which includes Inventories of 490 euro, Receivables of 16.003 euro and cash availability of 7.357 euro.
The company's Equity was valued at 22.289 euro, while total Liabilities amounted to 8.360 euro. Equity decreased by -2.584 euro, from 25.013 euro in 2023, to 22.289 in 2024. The Debt Ratio was 23.3% in the year 2024.

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