Financial results - AUTO YANIS LOGISTIC S.R.L.

Financial Summary - Auto Yanis Logistic S.r.l.
Unique identification code: 39811822
Registration number: J40/20039/2023
Nace: 4120
Sales - Ron
215.750
Net Profit - Ron
-3.972
Employees
1
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Company Auto Yanis Logistic S.r.l. with Fiscal Code 39811822 recorded a turnover of 2022 of 215.750, with a net profit of -3.972 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Yanis Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.059 24.594 19.732 217.623 - -
Total Income - EUR - - - - 37.075 24.594 26.617 247.389 - -
Total Expenses - EUR - - - - 14.217 21.753 24.105 249.219 - -
Gross Profit/Loss - EUR - - - - 22.858 2.841 2.512 -1.830 - -
Net Profit/Loss - EUR - - - - 22.302 2.104 2.135 -4.006 - -
Employees - - - - 1 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 increased by 999.5%, from 19.732 euro in the year 2021, to 217.623 euro in 2022. The Net Profit decreased by -2.142 euro, from 2.135 euro in 2021, to 0 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 - Auto Yanis Logistic S.r.l. - CUI 39811822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.977 5.871 3.830 1.925 - -
Current Assets - - - - 33.597 49.213 42.971 225.704 - -
Inventories - - - - 12.298 19.904 26.128 51.000 - -
Receivables - - - - 15.134 27.489 15.982 162.662 - -
Cash - - - - 6.165 1.819 862 12.041 - -
Shareholders Funds - - - - 22.344 24.024 25.626 21.700 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 19.230 31.060 21.175 205.929 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.704 euro in 2022 which includes Inventories of 51.000 euro, Receivables of 162.662 euro and cash availability of 12.041 euro.
The company's Equity was valued at 21.700 euro, while total Liabilities amounted to 205.929 euro. Equity decreased by -4.006 euro, from 25.626 euro in 2021, to 21.700 in 2022.

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