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
396.829
Net Profit - Ron
81.802
Employee
14
The most important financial indicators for the company Wu Yannis 98 S.r.l. - Unique Identification Number 31567960: sales in 2023 was 396.829 euro, registering a net profit of 81.802 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wu Yannis 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.552 168.019 229.041 284.579 282.242 263.233 118.886 165.388 276.847 396.829
Total Income - EUR 89.552 168.019 229.041 285.131 282.567 304.563 153.703 238.672 300.192 420.102
Total Expenses - EUR 135.338 153.292 226.292 265.591 301.515 300.562 211.580 236.325 321.303 334.311
Gross Profit/Loss - EUR -45.786 14.727 2.749 19.540 -18.948 4.001 -57.877 2.348 -21.111 85.791
Net Profit/Loss - EUR -45.786 14.727 2.749 16.758 -21.785 931 -58.827 278 -23.955 81.802
Employees 14 13 16 18 18 17 15 13 13 14
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 43.8%, from 276.847 euro in the year 2022, to 396.829 euro in 2023. The Net Profit increased by 81.802 euro, from 0 euro in 2022, to 81.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wu Yannis 98 S.r.l. - CUI 31567960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.935 7.058 16.563 14.515 12.594 26.912 17.808 10.822 2.763 41.220
Current Assets 6.063 2.114 6.467 3.051 14.956 19.320 19.340 28.204 20.462 21.457
Inventories 3.272 1.571 3.794 2.313 5.490 7.346 10.493 1.502 1.725 2.394
Receivables 2.666 210 269 551 8.587 625 4.634 8.808 8.664 5.591
Cash 124 333 2.404 186 879 11.349 4.213 17.894 10.073 13.472
Shareholders Funds -61.274 -47.058 -43.830 -26.210 -47.514 -45.663 -103.624 -101.048 -125.316 -39.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.272 56.231 66.860 43.776 75.064 91.895 140.772 140.074 148.541 101.768
Income in Advance 0 0 0 0 0 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 "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 21.457 euro in 2023 which includes Inventories of 2.394 euro, Receivables of 5.591 euro and cash availability of 13.472 euro.
The company's Equity was valued at -39.091 euro, while total Liabilities amounted to 101.768 euro. Equity increased by 85.845 euro, from -125.316 euro in 2022, to -39.091 in 2023.

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