The most important financial indicators for the company Edu Yanni Concept S.r.l. - Unique Identification Number 46410670:
sales in 2023 was
67.366
euro, registering a net profit of
10.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 107.3%, from 32.599 euro in the year 2022, to 67.366 euro in 2023.
The Net Profit increased by 10.469 euro, from 0 euro in 2022, to 10.469 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 -
Edu Yanni Concept S.r.l. - CUI 46410670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.591
2.870
Current Assets
-
-
-
-
-
-
-
-
8.523
18.306
Inventories
-
-
-
-
-
-
-
-
3.883
12.737
Receivables
-
-
-
-
-
-
-
-
3.663
3.853
Cash
-
-
-
-
-
-
-
-
977
1.716
Shareholders Funds
-
-
-
-
-
-
-
-
-7.952
2.542
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
21.065
18.634
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.306 euro in 2023 which includes Inventories of
12.737 euro, Receivables of
3.853 euro and cash availability of
1.716 euro.
The company's Equity was valued at
2.542 euro, while total Liabilities amounted to
18.634 euro.
Equity increased by 10.469 euro, from -7.952 euro in 2022, to 2.542 in 2023.
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