Financial results - ILE & YANIS SRL

Financial Summary - Ile & Yanis Srl
Unique identification code: 35377411
Registration number: J16/12/2016
Nace: 4941
Sales - Ron
135.205
Net Profit - Ron
47.952
Employees
3
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Company Ile & Yanis Srl with Fiscal Code 35377411 recorded a turnover of 2020 of 135.205, with a net profit of 47.952 and having an average number of employees of 3. 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 - Ile & Yanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.558 142.092 143.452 189.429 139.040 - - - -
Total Income - EUR - 54.672 142.948 143.586 191.334 140.816 - - - -
Total Expenses - EUR - 50.717 106.025 124.389 110.828 90.095 - - - -
Gross Profit/Loss - EUR - 3.954 36.923 19.197 80.506 50.721 - - - -
Net Profit/Loss - EUR - 3.408 35.493 17.761 78.592 49.313 - - - -
Employees - 0 4 5 3 3 - - - -
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 decreased by -25.2%, from 189.429 euro in the year 2019, to 139.040 euro in 2020. The Net Profit decreased by -27.790 euro, from 78.592 euro in 2019, to 49.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILE & YANIS SRL

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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 - Ile & Yanis Srl - CUI 35377411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.557 4.118 2.602 12.635 116 - - - -
Current Assets - 19.421 48.888 73.336 183.672 185.899 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 7.348 32.737 51.823 65.924 70.591 - - - -
Cash - 12.073 16.151 21.512 117.748 115.308 - - - -
Shareholders Funds - 3.452 38.887 55.935 133.444 52.963 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 19.526 14.118 20.003 62.864 133.052 - - - -
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 185.899 euro in 2020 which includes Inventories of 0 euro, Receivables of 70.591 euro and cash availability of 115.308 euro.
The company's Equity was valued at 52.963 euro, while total Liabilities amounted to 133.052 euro. Equity decreased by -77.951 euro, from 133.444 euro in 2019, to 52.963 in 2020.

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