Financial results - YAN ANDREI UNIVERSAL SRL

Financial Summary - Yan Andrei Universal Srl
Unique identification code: 33976686
Registration number: J2015000410401
Nace: 4641
Sales - Ron
1.610.923
Net Profit - Ron
5.864
Employees
1
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Company Yan Andrei Universal Srl with Fiscal Code 33976686 recorded a turnover of 2024 of 1.610.923, with a net profit of 5.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Andrei Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 186 0 1.023 263.216 354.563 792.515 1.610.923
Total Income - EUR - - - 517 0 1.089 264.822 360.539 797.381 1.619.157
Total Expenses - EUR - - - 173 2 2.063 253.661 374.474 769.376 1.606.956
Gross Profit/Loss - EUR - - - 343 -2 -974 11.161 -13.935 28.006 12.201
Net Profit/Loss - EUR - - - 328 -2 -1.006 7.874 -17.492 19.754 5.864
Employees - - - 0 0 0 1 1 1 1
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 increased by 104.4%, from 792.515 euro in the year 2023, to 1.610.923 euro in 2024. The Net Profit decreased by -13.780 euro, from 19.754 euro in 2023, to 5.864 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 - Yan Andrei Universal Srl - CUI 33976686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 25.248 18.936 58.741 40.584
Current Assets - - - 1.223 1.182 29.103 309.160 329.211 740.204 1.023.041
Inventories - - - 994 978 23.918 244.412 252.007 566.434 829.837
Receivables - - - 0 0 4.900 50.043 63.018 144.511 183.560
Cash - - - 229 204 285 14.705 14.185 29.260 9.644
Shareholders Funds - - - 371 362 -651 7.238 -10.232 9.554 15.364
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 852 820 30.622 331.910 361.323 790.664 1.073.832
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.041 euro in 2024 which includes Inventories of 829.837 euro, Receivables of 183.560 euro and cash availability of 9.644 euro.
The company's Equity was valued at 15.364 euro, while total Liabilities amounted to 1.073.832 euro. Equity increased by 5.864 euro, from 9.554 euro in 2023, to 15.364 in 2024.

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