Financial results - YOUNG & COSMIC GROUP S.R.L.

Financial Summary - Young & Cosmic Group S.r.l.
Unique identification code: 34160502
Registration number: J40/2320/2015
Nace: 7311
Sales - Ron
29.183
Net Profit - Ron
7.066
Employees
1
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Company Young & Cosmic Group S.r.l. with Fiscal Code 34160502 recorded a turnover of 2024 of 29.183, with a net profit of 7.066 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 - Young & Cosmic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.506 4.191 5.290 0 6.661 4.925 710 1.770 27.364 29.183
Total Income - EUR 6.506 4.191 5.290 0 6.661 4.925 710 2.290 27.964 30.332
Total Expenses - EUR 2.779 3.724 4.511 539 1.524 425 271 1.481 2.617 21.952
Gross Profit/Loss - EUR 3.726 467 779 -539 5.137 4.500 438 809 25.346 8.380
Net Profit/Loss - EUR 3.531 342 620 -539 4.937 4.352 417 757 21.372 7.066
Employees 0 0 0 0 0 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 7.2%, from 27.364 euro in the year 2023, to 29.183 euro in 2024. The Net Profit decreased by -14.186 euro, from 21.372 euro in 2023, to 7.066 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 - Young & Cosmic Group S.r.l. - CUI 34160502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.013 2.216 1.527
Current Assets 3.859 2.733 2.924 2.331 7.388 11.722 11.693 11.903 26.297 9.315
Inventories 0 551 82 81 0 0 0 0 0 0
Receivables 348 1.919 1.905 1.870 7.221 7.084 11.720 11.756 25.807 8.462
Cash 3.511 263 936 380 168 4.638 -26 147 491 853
Shareholders Funds 3.576 2.322 2.903 2.311 7.203 11.418 11.582 12.375 23.601 8.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 411 21 21 185 304 111 89 4.063 1.976
Income in Advance 0 0 0 0 0 0 0 1.452 849 248
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.462 euro and cash availability of 853 euro.
The company's Equity was valued at 8.618 euro, while total Liabilities amounted to 1.976 euro. Equity decreased by -14.851 euro, from 23.601 euro in 2023, to 8.618 in 2024. The Debt Ratio was 18.2% in the year 2024.

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