Financial results - C.N.C. YANNICO SRL

Financial Summary - C.n.c. Yannico Srl
Unique identification code: 34572716
Registration number: J2015006439408
Nace: 8122
Sales - Ron
48.910
Net Profit - Ron
21.080
Employees
1
Open Account
Company C.n.c. Yannico Srl with Fiscal Code 34572716 recorded a turnover of 2024 of 48.910, with a net profit of 21.080 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.c. Yannico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.739 48.043 47.328 62.918 36.071 31.729 52.154 42.969 39.825 48.910
Total Income - EUR 19.744 48.045 47.328 62.929 36.112 31.729 52.154 42.969 39.825 49.068
Total Expenses - EUR 22.318 35.947 31.120 23.663 27.465 17.715 28.298 18.289 23.197 27.523
Gross Profit/Loss - EUR -2.575 12.097 16.209 39.266 8.647 14.014 23.856 24.679 16.628 21.546
Net Profit/Loss - EUR -3.167 10.986 15.110 38.281 8.285 13.217 22.448 23.877 16.282 21.080
Employees 2 1 1 1 1 1 1 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 23.5%, from 39.825 euro in the year 2023, to 48.910 euro in 2024. The Net Profit increased by 4.889 euro, from 16.282 euro in 2023, to 21.080 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 - C.n.c. Yannico Srl - CUI 34572716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 354 0 14.308 10.022 5.899 1.923 0 0 16.681
Current Assets 1.243 8.760 23.786 59.500 75.488 87.696 108.649 130.821 137.635 142.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 526 434 170 3.879 4.303 7.790 5.437 6.347 135.237 133.589
Cash 716 8.325 23.617 55.621 71.185 79.906 103.212 124.474 2.397 9.038
Shareholders Funds -3.122 7.896 22.873 60.734 67.843 79.774 100.453 124.642 133.042 136.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.309 1.218 981 13.073 17.519 13.676 10.489 6.077 4.490 23.192
Income in Advance 0 0 0 0 148 145 142 103 102 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.589 euro and cash availability of 9.038 euro.
The company's Equity was valued at 136.115 euro, while total Liabilities amounted to 23.192 euro. Equity increased by 3.817 euro, from 133.042 euro in 2023, to 136.115 in 2024.

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