Financial results - YAN SAR INVESTMENT SRL

Financial Summary - Yan Sar Investment Srl
Unique identification code: 33216850
Registration number: J2014000732036
Nace: 4791
Sales - Ron
45.294
Net Profit - Ron
-54.285
Employees
2
Open Account
Company Yan Sar Investment Srl with Fiscal Code 33216850 recorded a turnover of 2024 of 45.294, with a net profit of -54.285 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Sar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.054 117.686 64.088 92.293 60.560 56.358 12.467 21.792 8.441 45.294
Total Income - EUR 60.597 117.745 70.341 96.476 62.871 70.009 12.566 57.241 8.604 80.219
Total Expenses - EUR 60.008 71.396 67.928 83.506 90.209 82.061 39.678 34.661 20.805 133.701
Gross Profit/Loss - EUR 589 46.349 2.413 12.970 -27.338 -12.052 -27.112 22.580 -12.201 -53.483
Net Profit/Loss - EUR 457 37.512 55 12.020 -27.942 -12.733 -27.472 21.234 -12.271 -54.285
Employees 1 1 2 2 2 1 0 1 1 2
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 439.6%, from 8.441 euro in the year 2023, to 45.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yan Sar Investment Srl

Rating financiar

Financial Rating -
YAN SAR INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yan Sar Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yan Sar Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yan Sar Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sar Investment Srl - CUI 33216850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.108 20.995 29.217 45.596 33.059 30.517 19.076 1.699 1.918 82.645
Current Assets 3.825 45.800 28.621 46.881 9.030 16.566 12.464 1.076 3.687 92.569
Inventories 6.425 -362 -356 -349 -321 -315 -308 -309 -308 0
Receivables -2.859 11.964 12.638 10.831 6.196 3.456 9.242 364 464 89.377
Cash 259 34.198 16.339 36.400 3.154 13.425 3.530 1.022 3.531 3.192
Shareholders Funds 1.600 39.096 38.489 49.803 21.065 7.932 -19.716 1.457 -10.818 -65.042
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 18.324 34.464 25.589 48.799 27.030 45.043 57.017 7.098 22.184 245.986
Income in Advance 0 418 410 403 395 388 379 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 "4791 - 4791"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.377 euro and cash availability of 3.192 euro.
The company's Equity was valued at -65.042 euro, while total Liabilities amounted to 245.986 euro. Equity decreased by -54.285 euro, from -10.818 euro in 2023, to -65.042 in 2024.

Risk Reports Prices

Reviews - Yan Sar Investment Srl

Comments - Yan Sar Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.