Financial results - YAN-YAN CAFFE S.R.L.

Financial Summary - Yan-Yan Caffe S.r.l.
Unique identification code: 45673406
Registration number: J32/352/2022
Nace: 5630
Sales - Ron
59.083
Net Profit - Ron
24.311
Employees
2
Open Account
Company Yan-Yan Caffe S.r.l. with Fiscal Code 45673406 recorded a turnover of 2023 of 59.083, with a net profit of 24.311 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.667 59.415 -
Total Income - EUR - - - - - - - 48.667 59.415 -
Total Expenses - EUR - - - - - - - 19.612 34.341 -
Gross Profit/Loss - EUR - - - - - - - 29.055 25.074 -
Net Profit/Loss - EUR - - - - - - - 28.301 24.447 -
Employees - - - - - - - 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 22.5%, from 48.667 euro in the year 2022, to 59.415 euro in 2023. The Net Profit decreased by -3.768 euro, from 28.301 euro in 2022, to 24.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Yan-Yan Caffe 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-Yan Caffe S.r.l. - CUI 45673406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 29.977 56.840 -
Inventories - - - - - - - 20 165 -
Receivables - - - - - - - 5.672 31.830 -
Cash - - - - - - - 24.285 24.845 -
Shareholders Funds - - - - - - - 28.341 52.702 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.636 4.138 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.840 euro in 2023 which includes Inventories of 165 euro, Receivables of 31.830 euro and cash availability of 24.845 euro.
The company's Equity was valued at 52.702 euro, while total Liabilities amounted to 4.138 euro. Equity increased by 24.447 euro, from 28.341 euro in 2022, to 52.702 in 2023.

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