Company Yv Creativ Grup S.r.l. with Fiscal Code 36685789
recorded a turnover of 2024 of
21.567,
with a net profit of
6.239
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yv Creativ Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
701
4.461
5.219
5.614
5.028
7.020
16.140
23.380
21.567
Total Income - EUR
-
701
4.651
5.513
5.314
5.757
6.650
17.666
22.435
21.286
Total Expenses - EUR
-
187
1.723
2.051
1.357
1.995
2.360
4.063
12.550
14.858
Gross Profit/Loss - EUR
-
515
2.928
3.462
3.957
3.762
4.290
13.604
9.885
6.428
Net Profit/Loss - EUR
-
494
2.794
3.305
3.788
3.623
4.079
13.187
8.541
6.239
Employees
-
0
0
0
0
0
0
0
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 decreased by -7.2%, from 23.380 euro in the year 2023, to 21.567 euro in 2024.
The Net Profit decreased by -2.253 euro, from 8.541 euro in 2023, to 6.239 in the last year.
Check the financial reports for the company - Yv Creativ Grup S.r.l.
Financial Rating - YV CREATIV GRUP S.R.L.
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Financial Rating
Payment Limits - Yv Creativ Grup S.r.l.
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Prob. of insolvency - Yv Creativ Grup S.r.l.
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Insolvency Probability
Financial Reports - Yv Creativ Grup S.r.l.
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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 -
Yv Creativ Grup S.r.l. - CUI 36685789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
488
Current Assets
-
893
4.310
7.142
8.212
11.518
9.272
13.682
19.366
26.871
Inventories
-
139
987
1.426
1.357
1.771
3.054
3.614
6.185
5.709
Receivables
-
701
1.013
438
425
563
406
1.239
1.898
3.363
Cash
-
53
2.310
5.277
6.431
9.184
5.811
8.830
11.283
17.799
Shareholders Funds
-
538
3.323
6.568
8.010
7.347
7.007
13.237
18.114
24.252
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
355
987
574
202
4.171
2.265
445
1.252
3.107
Income in Advance
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.871 euro in 2024 which includes Inventories of
5.709 euro, Receivables of
3.363 euro and cash availability of
17.799 euro.
The company's Equity was valued at
24.252 euro, while total Liabilities amounted to
3.107 euro.
Equity increased by 6.240 euro, from 18.114 euro in 2023, to 24.252 in 2024.
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Comments - Yv Creativ Grup S.r.l.