Financial results - DOMINIC & YANIS SRL

Financial Summary - Dominic & Yanis Srl
Unique identification code: 38096666
Registration number: J16/2308/2017
Nace: 4941
Sales - Ron
527.567
Net Profit - Ron
75.166
Employees
6
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Company Dominic & Yanis Srl with Fiscal Code 38096666 recorded a turnover of 2024 of 527.567, with a net profit of 75.166 and having an average number of employees of 6. 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 - Dominic & Yanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.448 164.537 147.381 361.994 456.873 445.302 527.567
Total Income - EUR - - - 112.448 164.748 152.000 371.540 480.360 483.215 596.492
Total Expenses - EUR - - - 71.729 130.405 133.485 262.728 418.307 396.284 507.019
Gross Profit/Loss - EUR - - - 40.719 34.343 18.516 108.812 62.053 86.931 89.473
Net Profit/Loss - EUR - - - 39.594 32.695 16.996 105.097 57.249 82.099 75.166
Employees - - - 3 4 4 5 5 4 6
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 19.1%, from 445.302 euro in the year 2023, to 527.567 euro in 2024. The Net Profit decreased by -6.474 euro, from 82.099 euro in 2023, to 75.166 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 - Dominic & Yanis Srl - CUI 38096666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.761 2.392 58.790 69.911 106.456 123.947 254.736
Current Assets - - - 48.231 73.878 50.625 149.712 165.370 224.353 247.246
Inventories - - - 389 381 2.030 1.985 1.991 1.985 0
Receivables - - - 8.264 25.426 34.258 75.223 139.559 182.257 217.057
Cash - - - 39.578 48.070 14.337 72.505 23.820 40.111 30.189
Shareholders Funds - - - 39.038 70.978 86.628 189.804 247.641 328.989 402.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.954 5.292 22.787 30.644 25.012 26.920 107.232
Income in Advance - - - 0 0 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 247.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.057 euro and cash availability of 30.189 euro.
The company's Equity was valued at 402.317 euro, while total Liabilities amounted to 107.232 euro. Equity increased by 75.166 euro, from 328.989 euro in 2023, to 402.317 in 2024.

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