Financial results - YRB CREATIVE CONCEPT S.R.L.

Financial Summary - Yrb Creative Concept S.r.l.
Unique identification code: 42537124
Registration number: J40/5440/2020
Nace: 6312
Sales - Ron
4.286
Net Profit - Ron
3.099
Employees
Open Account
Company Yrb Creative Concept S.r.l. with Fiscal Code 42537124 recorded a turnover of 2024 of 4.286, with a net profit of 3.099 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.553 7.455 6.682 12.610 4.286
Total Income - EUR - - - - - 5.553 7.455 6.682 12.610 4.286
Total Expenses - EUR - - - - - 67 440 322 328 700
Gross Profit/Loss - EUR - - - - - 5.486 7.015 6.360 12.283 3.586
Net Profit/Loss - EUR - - - - - 5.319 6.796 6.181 10.612 3.099
Employees - - - - - 0 0 0 0 0
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 decreased by -65.8%, from 12.610 euro in the year 2023, to 4.286 euro in 2024. The Net Profit decreased by -7.454 euro, from 10.612 euro in 2023, to 3.099 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 - Yrb Creative Concept S.r.l. - CUI 42537124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 528
Current Assets - - - - - 5.579 12.309 12.433 22.795 19.892
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 805 109 336 14.934 13.579
Cash - - - - - 4.774 12.200 12.097 7.861 6.314
Shareholders Funds - - - - - 5.361 12.038 11.857 22.433 20.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 218 271 576 362 183
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.579 euro and cash availability of 6.314 euro.
The company's Equity was valued at 20.237 euro, while total Liabilities amounted to 183 euro. Equity decreased by -2.070 euro, from 22.433 euro in 2023, to 20.237 in 2024.

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