Company Yan & Deea S.r.l. with Fiscal Code 23653815
recorded a turnover of 2019 of
95.194,
with a net profit of
-5.097
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yan & Deea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.484
111.153
101.744
101.180
99.786
-
-
-
-
-
Total Income - EUR
72.840
111.583
102.509
106.527
100.306
-
-
-
-
-
Total Expenses - EUR
79.474
106.701
97.188
103.648
104.646
-
-
-
-
-
Gross Profit/Loss - EUR
-6.634
4.881
5.321
2.879
-4.340
-
-
-
-
-
Net Profit/Loss - EUR
-6.634
3.806
4.324
1.815
-5.343
-
-
-
-
-
Employees
2
2
2
2
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 increased by 0.6%, from 101.180 euro in the year 2018, to 99.786 euro in 2019.
The Net Profit decreased by -1.779 euro, from 1.815 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Yan & Deea S.r.l.
Financial Rating - YAN & DEEA S.R.L.
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Prob. of insolvency - Yan & Deea S.r.l.
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Insolvency Probability
Financial Reports - Yan & Deea S.r.l.
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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 & Deea S.r.l. - CUI 23653815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243
81
34
0
0
-
-
-
-
-
Current Assets
5.582
5.947
7.883
5.748
8.976
-
-
-
-
-
Inventories
1.773
1.418
2.154
2.708
4.368
-
-
-
-
-
Receivables
3.554
4.330
5.642
3.009
4.485
-
-
-
-
-
Cash
255
199
87
32
123
-
-
-
-
-
Shareholders Funds
-36.200
-32.025
-27.159
-24.846
-29.708
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
42.025
38.052
35.076
30.594
38.683
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.976 euro in 2019 which includes Inventories of
4.368 euro, Receivables of
4.485 euro and cash availability of
123 euro.
The company's Equity was valued at
-29.708 euro, while total Liabilities amounted to
38.683 euro.
Equity decreased by -5.343 euro, from -24.846 euro in 2018, to -29.708 in 2019.
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