The most important financial indicators for the company Yanis Tour Trans Srl - Unique Identification Number 31400589:
sales in 2023 was
473.109
euro, registering a net profit of
88.668
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yanis Tour Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.078
47.321
64.826
120.325
135.396
140.350
99.293
190.645
326.180
473.109
Total Income - EUR
17.078
47.321
64.840
120.338
136.263
141.088
99.727
190.645
327.888
476.855
Total Expenses - EUR
26.674
38.629
90.519
100.438
132.552
128.246
111.117
157.169
266.054
383.418
Gross Profit/Loss - EUR
-9.596
8.691
-25.679
19.900
3.710
12.843
-11.390
33.476
61.834
93.437
Net Profit/Loss - EUR
-10.108
7.272
-26.411
16.640
2.348
11.432
-12.387
31.232
58.555
88.668
Employees
2
2
5
2
2
4
5
5
5
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.5%, from 326.180 euro in the year 2022, to 473.109 euro in 2023.
The Net Profit increased by 30.290 euro, from 58.555 euro in 2022, to 88.668 in the last year.
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 -
Yanis Tour Trans Srl - CUI 31400589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335.974
304.486
77.119
78.270
108.869
89.214
89.453
14.228
16.668
7.216
Current Assets
3.256
10.141
11.248
19.671
20.461
19.785
23.651
38.078
69.002
186.113
Inventories
1.749
282
831
2.545
2.498
2.450
2.439
2.435
2.717
2.435
Receivables
1.501
7.557
10.317
16.841
16.236
16.489
20.448
33.386
61.315
180.025
Cash
6
2.302
100
285
1.727
846
763
2.257
4.970
3.653
Shareholders Funds
-2.678
4.572
-21.886
-4.865
-2.427
9.490
-3.077
27.010
85.649
174.058
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
13.149
22.038
47.361
113.989
112.102
119.163
103.086
88.187
287.839
348.029
Income in Advance
0
200
0
0
0
0
1.911
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.113 euro in 2023 which includes Inventories of
2.435 euro, Receivables of
180.025 euro and cash availability of
3.653 euro.
The company's Equity was valued at
174.058 euro, while total Liabilities amounted to
348.029 euro.
Equity increased by 88.668 euro, from 85.649 euro in 2022, to 174.058 in 2023.
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