The most important financial indicators for the company Ile & Yanis Srl - Unique Identification Number 35377411:
sales in 2020 was
135.965
euro, registering a net profit of
48.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ile & Yanis Srl