Financial results - YANA INTERCOMPREST SRL

Financial Summary - Yana Intercomprest Srl
Unique identification code: 18420759
Registration number: J20/290/2006
Nace: 4711
Sales - Ron
20.300
Net Profit - Ron
2.123
Employees
2
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Company Yana Intercomprest Srl with Fiscal Code 18420759 recorded a turnover of 2024 of 20.300, with a net profit of 2.123 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yana Intercomprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.601 32.958 32.640 12.040 12.119 10.426 12.961 13.405 9.690 20.300
Total Income - EUR 31.606 32.958 32.640 12.040 12.523 11.707 12.961 13.405 9.690 20.544
Total Expenses - EUR 27.474 28.877 28.343 13.354 10.768 11.473 12.342 12.761 9.754 18.220
Gross Profit/Loss - EUR 4.133 4.081 4.297 -1.314 1.755 234 619 643 -64 2.325
Net Profit/Loss - EUR 3.184 3.752 3.971 -1.434 1.630 162 619 624 -149 2.123
Employees 4 4 4 2 1 1 1 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 110.7%, from 9.690 euro in the year 2023, to 20.300 euro in 2024. The Net Profit increased by 2.123 euro, from 0 euro in 2023, to 2.123 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 - Yana Intercomprest Srl - CUI 18420759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 55 54 2.842 2.605 2.108 1.537 1.015 9.862 8.317
Current Assets 1.009 3.345 6.423 173 1.632 2.198 2.305 1.984 6.208 1.958
Inventories 885 1.146 549 116 708 1.070 815 1.799 2.691 1.553
Receivables 0 0 926 0 32 49 11 0 2.620 46
Cash 124 2.200 4.948 57 892 1.079 1.479 185 896 358
Shareholders Funds -2.787 993 4.947 2.133 3.721 3.813 3.337 2.349 2.192 4.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.107 2.407 1.529 883 516 493 505 650 13.878 5.971
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 46 euro and cash availability of 358 euro.
The company's Equity was valued at 4.303 euro, while total Liabilities amounted to 5.971 euro. Equity increased by 2.123 euro, from 2.192 euro in 2023, to 4.303 in 2024.

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