Company Yana Caffe S.r.l. with Fiscal Code 46017280
recorded a turnover of 2024 of
3.665,
with a net profit of
968
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yana Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.734
4.837
3.665
Total Income - EUR
-
-
-
-
-
-
-
1.734
4.837
3.665
Total Expenses - EUR
-
-
-
-
-
-
-
1.905
2.198
2.477
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-171
2.639
1.188
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-194
2.280
968
Employees
-
-
-
-
-
-
-
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 decreased by -23.8%, from 4.837 euro in the year 2023, to 3.665 euro in 2024.
The Net Profit decreased by -1.299 euro, from 2.280 euro in 2023, to 968 in the last year.
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Financial Rating - YANA CAFFE S.R.L.
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Financial Rating
Payment Limits - Yana Caffe S.r.l.
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Prob. of insolvency - Yana Caffe S.r.l.
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Insolvency Probability
Financial Reports - Yana 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 -
Yana Caffe S.r.l. - CUI 46017280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
429
2.165
3.604
Inventories
-
-
-
-
-
-
-
270
366
319
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
159
1.799
3.285
Shareholders Funds
-
-
-
-
-
-
-
-154
2.127
3.083
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
583
38
521
Income in Advance
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.604 euro in 2024 which includes Inventories of
319 euro, Receivables of
0 euro and cash availability of
3.285 euro.
The company's Equity was valued at
3.083 euro, while total Liabilities amounted to
521 euro.
Equity increased by 968 euro, from 2.127 euro in 2023, to 3.083 in 2024.
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