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Financial results - ANAYS & YANIS TRANSPORT S.R.L.

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Financial Summary - Anays & Yanis Transport S.r.l.
Unique identification code: 42151130
Registration number: J15/75/2020
Nace: 4941
Sales - Ron
157.056
Net Profit - Ron
-35.007
Employees
7
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Company Anays & Yanis Transport S.r.l. with Fiscal Code 42151130 recorded a turnover of 2024 of 157.056, with a net profit of -35.007 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anays & Yanis Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.931 57.168 124.108 94.343 157.056
Total Income - EUR - - - - - 27.941 57.342 124.484 94.343 157.056
Total Expenses - EUR - - - - - 26.289 55.135 130.511 125.575 188.632
Gross Profit/Loss - EUR - - - - - 1.652 2.207 -6.027 -31.231 -31.576
Net Profit/Loss - EUR - - - - - 1.388 1.635 -7.272 -32.175 -35.007
Employees - - - - - 3 5 4 4 7
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 67.4%, from 94.343 euro in the year 2023, to 157.056 euro in 2024.
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 - Anays & Yanis Transport S.r.l. - CUI 42151130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 651 19.279 32.161 17.790 2.871
Current Assets - - - - - 13.622 43.775 34.977 28.012 33.012
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.059 41.519 26.775 27.578 32.301
Cash - - - - - 3.563 2.256 8.201 434 711
Shareholders Funds - - - - - 1.429 3.033 -4.230 -36.392 -71.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.844 60.021 71.368 82.194 107.080
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.301 euro and cash availability of 711 euro.
The company's Equity was valued at -71.196 euro, while total Liabilities amounted to 107.080 euro. Equity decreased by -35.007 euro, from -36.392 euro in 2023, to -71.196 in 2024.
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