Financial results - YVETTE MEDIA SRL

Financial Summary - Yvette Media Srl
Unique identification code: 18742878
Registration number: J40/9318/2006
Nace: 7311
Sales - Ron
212.806
Net Profit - Ron
186.685
Employees
1
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Company Yvette Media Srl with Fiscal Code 18742878 recorded a turnover of 2024 of 212.806, with a net profit of 186.685 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 - Yvette Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.085 29.249 39.558 84.276 55.056 118.043 135.976 122.759 154.816 212.806
Total Income - EUR 26.085 29.264 39.558 84.432 55.286 118.479 136.052 123.929 154.834 212.806
Total Expenses - EUR 12.290 14.753 4.235 7.351 4.520 10.800 8.876 13.731 11.105 20.031
Gross Profit/Loss - EUR 13.795 14.511 35.323 77.081 50.767 107.679 127.177 110.198 143.728 192.774
Net Profit/Loss - EUR 13.012 13.633 34.136 74.548 49.108 104.124 123.177 106.555 142.412 186.685
Employees 1 0 0 0 0 0 0 1 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 increased by 38.2%, from 154.816 euro in the year 2023, to 212.806 euro in 2024. The Net Profit increased by 45.068 euro, from 142.412 euro in 2023, to 186.685 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 - Yvette Media Srl - CUI 18742878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.455 2.341 1.622 987 682 1.175 4.393 49.040 46.416 44.700
Current Assets 159.194 150.990 141.980 160.552 175.149 152.014 148.662 84.560 131.661 193.772
Inventories 80 0 0 0 0 0 0 0 0 0
Receivables 121.148 107.441 72.101 57.649 3.166 106.384 45.969 76.142 66.057 171.143
Cash 37.966 43.549 69.879 102.903 171.983 45.630 102.693 8.418 65.604 22.630
Shareholders Funds 156.729 146.496 134.371 112.545 159.474 104.174 123.225 107.265 149.988 186.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.073 6.835 9.230 48.994 16.357 49.015 29.829 26.335 28.089 51.738
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.143 euro and cash availability of 22.630 euro.
The company's Equity was valued at 186.734 euro, while total Liabilities amounted to 51.738 euro. Equity increased by 37.584 euro, from 149.988 euro in 2023, to 186.734 in 2024.

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