Financial results - YPYACS CONCEPT S.R.L.

Financial Summary - Ypyacs Concept S.r.l.
Unique identification code: 42362111
Registration number: J12/903/2020
Nace: 4725
Sales - Ron
195.323
Net Profit - Ron
269
Employees
3
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Company Ypyacs Concept S.r.l. with Fiscal Code 42362111 recorded a turnover of 2024 of 195.323, with a net profit of 269 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.972 36.393 13.759 110.530 195.323
Total Income - EUR - - - - - 22.972 36.393 13.759 110.681 196.444
Total Expenses - EUR - - - - - 18.888 32.636 12.939 99.779 191.429
Gross Profit/Loss - EUR - - - - - 4.084 3.757 820 10.902 5.014
Net Profit/Loss - EUR - - - - - 3.854 3.199 703 9.917 269
Employees - - - - - 0 0 0 1 3
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 77.7%, from 110.530 euro in the year 2023, to 195.323 euro in 2024. The Net Profit decreased by -9.593 euro, from 9.917 euro in 2023, to 269 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 - Ypyacs Concept S.r.l. - CUI 42362111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 441 287
Current Assets - - - - - 28.410 19.571 33.422 27.636 91.299
Inventories - - - - - 5.396 0 10.973 21.466 44.491
Receivables - - - - - 0 0 0 2.368 8.880
Cash - - - - - 23.014 19.571 22.450 3.802 37.929
Shareholders Funds - - - - - 3.896 7.008 7.733 17.626 14.563
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 24.514 12.563 25.689 10.451 77.024
Income in Advance - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.299 euro in 2024 which includes Inventories of 44.491 euro, Receivables of 8.880 euro and cash availability of 37.929 euro.
The company's Equity was valued at 14.563 euro, while total Liabilities amounted to 77.024 euro. Equity decreased by -2.965 euro, from 17.626 euro in 2023, to 14.563 in 2024.

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