Financial results - WU YANNIS 98 S.R.L.

Financial Summary - Wu Yannis 98 S.r.l.
Unique identification code: 31567960
Registration number: J20/428/2013
Nace: 5610
Sales - Ron
384.169
Net Profit - Ron
41.627
Employees
14
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Company Wu Yannis 98 S.r.l. with Fiscal Code 31567960 recorded a turnover of 2024 of 384.169, with a net profit of 41.627 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wu Yannis 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.019 229.041 284.579 282.242 263.233 118.886 165.388 276.847 396.829 384.169
Total Income - EUR 168.019 229.041 285.131 282.567 304.563 153.703 238.672 300.192 420.102 394.691
Total Expenses - EUR 153.292 226.292 265.591 301.515 300.562 211.580 236.325 321.303 334.311 341.401
Gross Profit/Loss - EUR 14.727 2.749 19.540 -18.948 4.001 -57.877 2.348 -21.111 85.791 53.290
Net Profit/Loss - EUR 14.727 2.749 16.758 -21.785 931 -58.827 278 -23.955 81.802 41.627
Employees 13 16 18 18 17 15 13 13 14 14
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 -2.6%, from 396.829 euro in the year 2023, to 384.169 euro in 2024. The Net Profit decreased by -39.718 euro, from 81.802 euro in 2023, to 41.627 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 - Wu Yannis 98 S.r.l. - CUI 31567960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.058 16.563 14.515 12.594 26.912 17.808 10.822 2.763 41.220 34.119
Current Assets 2.114 6.467 3.051 14.956 19.320 19.340 28.204 20.462 21.457 15.256
Inventories 1.571 3.794 2.313 5.490 7.346 10.493 1.502 1.725 2.394 5.492
Receivables 210 269 551 8.587 625 4.634 8.808 8.664 5.591 3.845
Cash 333 2.404 186 879 11.349 4.213 17.894 10.073 13.472 5.920
Shareholders Funds -47.058 -43.830 -26.210 -47.514 -45.663 -103.624 -101.048 -125.316 -39.091 2.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.231 66.860 43.776 75.064 91.895 140.772 140.074 148.541 101.768 46.622
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.256 euro in 2024 which includes Inventories of 5.492 euro, Receivables of 3.845 euro and cash availability of 5.920 euro.
The company's Equity was valued at 2.754 euro, while total Liabilities amounted to 46.622 euro. Equity increased by 41.627 euro, from -39.091 euro in 2023, to 2.754 in 2024.

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