The most important financial indicators for the company Yannis Group S.r.l. - Unique Identification Number 18550287:
sales in 2023 was
120.089
euro, registering a net profit of
17.357
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 11.2%, from 108.310 euro in the year 2022, to 120.089 euro in 2023.
The Net Profit increased by 1.254 euro, from 16.153 euro in 2022, to 17.357 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 -
Yannis Group S.r.l. - CUI 18550287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.884
64.999
57.801
52.860
43.807
38.380
44.978
42.981
27.957
21.680
Current Assets
31.569
43.097
32.949
32.104
35.070
34.833
41.492
47.950
36.292
52.060
Inventories
0
9.398
4.610
7.057
7.013
6.421
16.193
12.457
13.043
13.218
Receivables
29.662
27.861
26.947
21.428
24.570
20.994
23.533
24.193
17.791
21.495
Cash
1.908
5.837
1.392
3.619
3.487
7.418
1.766
11.300
5.458
17.348
Shareholders Funds
52.375
64.262
72.653
73.443
66.460
74.706
89.930
101.754
97.945
115.005
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
874
6.791
3.276
3.639
6.990
3.935
4.421
3.997
3.346
3.940
Income in Advance
0
0
0
0
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.060 euro in 2023 which includes Inventories of
13.218 euro, Receivables of
21.495 euro and cash availability of
17.348 euro.
The company's Equity was valued at
115.005 euro, while total Liabilities amounted to
3.940 euro.
Equity increased by 17.357 euro, from 97.945 euro in 2022, to 115.005 in 2023.
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