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Financial results - YANA EVENT PLANNING SERVICE SRL

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Financial Summary - Yana Event Planning Service Srl
Unique identification code: 35746390
Registration number: J08/500/2016
Nace: 8230
Sales - Ron
339.773
Net Profit - Ron
115.376
Employees
1
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Company Yana Event Planning Service Srl with Fiscal Code 35746390 recorded a turnover of 2024 of 339.773, with a net profit of 115.376 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yana Event Planning Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 385 47.403 174.982 127.137 106.407 95.806 281.154 339.773
Total Income - EUR - 0 385 47.405 174.992 127.159 106.407 96.095 281.154 339.799
Total Expenses - EUR - 594 1.901 32.568 60.107 116.998 82.517 4.625 14.285 216.508
Gross Profit/Loss - EUR - -594 -1.515 14.837 114.886 10.161 23.890 91.470 266.869 123.290
Net Profit/Loss - EUR - -594 -1.527 14.364 113.136 8.964 20.922 89.645 265.007 115.376
Employees - 0 0 7 8 2 1 0 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 21.5%, from 281.154 euro in the year 2023, to 339.773 euro in 2024. The Net Profit decreased by -148.150 euro, from 265.007 euro in 2023, to 115.376 in the last year.
Sales - Ron
Net Profit - Ron
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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 Event Planning Service Srl - CUI 35746390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.606
Current Assets - 341 418 24.222 150.104 167.660 164.671 200.129 472.659 532.691
Inventories - 259 286 1.535 2.027 14.642 14.318 15.261 22.858 48.837
Receivables - 0 0 0 57.986 102.418 138.932 169.996 197.451 213.033
Cash - 83 132 22.686 90.091 50.600 11.421 14.872 252.350 190.407
Shareholders Funds - -549 -2.067 12.335 125.231 109.123 123.369 185.030 440.686 498.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 2.485 11.887 24.872 58.537 41.302 15.099 31.973 36.415
Income in Advance - 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.691 euro in 2024 which includes Inventories of 48.837 euro, Receivables of 213.033 euro and cash availability of 190.407 euro.
The company's Equity was valued at 498.882 euro, while total Liabilities amounted to 36.415 euro. Equity increased by 60.659 euro, from 440.686 euro in 2023, to 498.882 in 2024.
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