Financial results - YANADA IMPEX S.R.L.

Financial Summary - Yanada Impex S.r.l.
Unique identification code: 8906469
Registration number: J40/8889/1996
Nace: 4690
Sales - Ron
561.831
Net Profit - Ron
39.843
Employees
2
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Company Yanada Impex S.r.l. with Fiscal Code 8906469 recorded a turnover of 2024 of 561.831, with a net profit of 39.843 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanada Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.366 863.590 1.003.543 795.971 813.707 724.763 557.796 519.554 653.020 561.831
Total Income - EUR 1.287.249 871.880 1.015.932 808.274 827.318 810.221 604.630 930.599 660.095 566.010
Total Expenses - EUR 1.118.468 797.878 922.990 678.666 745.082 843.380 561.130 694.000 597.005 516.664
Gross Profit/Loss - EUR 168.780 74.003 92.942 129.608 82.236 -33.159 43.500 236.599 63.090 49.345
Net Profit/Loss - EUR 143.367 62.761 79.277 121.529 74.028 -40.089 37.974 228.300 56.776 39.843
Employees 6 6 6 5 5 3 3 2 3 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 decreased by -13.5%, from 653.020 euro in the year 2023, to 561.831 euro in 2024. The Net Profit decreased by -16.616 euro, from 56.776 euro in 2023, to 39.843 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 - Yanada Impex S.r.l. - CUI 8906469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.859 51.089 28.796 147.535 738.084 525.783 378.980 138.461 152.186 174.619
Current Assets 268.270 163.690 230.797 145.943 203.312 188.319 220.750 236.676 212.638 134.967
Inventories 3.296 4.571 0 0 0 5.832 0 0 0 0
Receivables 135.643 126.138 116.875 113.194 183.443 103.425 87.995 146.288 85.858 126.274
Cash 129.330 32.981 113.922 32.749 19.870 79.062 132.755 90.387 126.780 8.693
Shareholders Funds 193.602 76.856 154.833 212.954 206.543 120.290 145.224 238.420 248.687 238.052
Social Capital 736 728 716 703 689 676 661 663 661 657
Debts 110.560 137.922 104.858 80.524 552.635 475.153 379.039 140.409 115.959 72.964
Income in Advance 0 0 0 0 184.390 120.602 78.622 2.629 1.722 819
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.274 euro and cash availability of 8.693 euro.
The company's Equity was valued at 238.052 euro, while total Liabilities amounted to 72.964 euro. Equity decreased by -9.245 euro, from 248.687 euro in 2023, to 238.052 in 2024. The Debt Ratio was 23.4% in the year 2024.

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