Financial results - YAN MOVIE GRIP S.R.L.

Financial Summary - Yan Movie Grip S.r.l.
Unique identification code: 42777852
Registration number: J40/8054/2020
Nace: 5911
Sales - Ron
66.604
Net Profit - Ron
29.866
Employees
1
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Company Yan Movie Grip S.r.l. with Fiscal Code 42777852 recorded a turnover of 2024 of 66.604, with a net profit of 29.866 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Movie Grip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.421 73.719 68.807 59.526 66.604
Total Income - EUR - - - - - 19.423 73.719 68.807 59.526 66.604
Total Expenses - EUR - - - - - 7.644 31.791 38.468 40.129 35.924
Gross Profit/Loss - EUR - - - - - 11.780 41.928 30.338 19.397 30.680
Net Profit/Loss - EUR - - - - - 11.586 41.191 29.650 18.802 29.866
Employees - - - - - 1 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 12.5%, from 59.526 euro in the year 2023, to 66.604 euro in 2024. The Net Profit increased by 11.169 euro, from 18.802 euro in 2023, to 29.866 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 Movie Grip S.r.l. - CUI 42777852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 561 562 561 557
Current Assets - - - - - 14.829 61.972 105.030 121.125 140.821
Inventories - - - - - 15 348 6.435 31 31
Receivables - - - - - 763 14.184 6.747 4.220 5.141
Cash - - - - - 14.051 47.439 91.848 116.874 135.649
Shareholders Funds - - - - - 11.627 52.560 75.885 94.456 120.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.202 9.972 29.708 27.229 21.037
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.821 euro in 2024 which includes Inventories of 31 euro, Receivables of 5.141 euro and cash availability of 135.649 euro.
The company's Equity was valued at 120.342 euro, while total Liabilities amounted to 21.037 euro. Equity increased by 26.413 euro, from 94.456 euro in 2023, to 120.342 in 2024.

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