Financial results - YANAKYS SRL

Financial Summary - Yanakys Srl
Unique identification code: 2363380
Registration number: J36/462/1991
Nace: 1051
Sales - Ron
68.715
Net Profit - Ron
7.086
Employee
1
The most important financial indicators for the company Yanakys Srl - Unique Identification Number 2363380: sales in 2023 was 68.715 euro, registering a net profit of 7.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanakys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.376 54.715 61.813 60.629 61.651 114.158 99.054 85.601 87.817 68.715
Total Income - EUR 35.933 49.766 89.152 57.328 49.710 107.929 102.917 74.507 96.017 62.974
Total Expenses - EUR 45.767 59.070 84.818 51.370 47.853 76.070 81.848 46.744 67.305 55.201
Gross Profit/Loss - EUR -9.834 -9.304 4.335 5.957 1.857 31.858 21.069 27.763 28.712 7.773
Net Profit/Loss - EUR -10.685 -10.945 3.051 5.351 1.241 30.717 20.103 26.907 27.241 7.086
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 87.817 euro in the year 2022, to 68.715 euro in 2023. The Net Profit decreased by -20.072 euro, from 27.241 euro in 2022, to 7.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanakys Srl - CUI 2363380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 241 0 0 0 0 0 0 0
Current Assets 27.373 24.061 42.749 41.039 39.478 25.573 22.259 23.585 31.959 19.826
Inventories 22.697 17.936 35.433 32.496 19.509 12.415 16.042 4.592 12.807 5.966
Receivables 4.664 4.630 4.421 3.380 3.393 2.604 2.325 3.748 3.552 4.581
Cash 13 1.494 2.894 5.163 16.575 10.554 3.892 15.245 15.600 9.279
Shareholders Funds -217.377 -230.137 -224.739 -215.585 -210.388 -175.597 -152.165 -121.883 -95.021 -87.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.750 254.198 267.729 256.624 249.866 201.170 174.424 145.468 126.980 107.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.826 euro in 2023 which includes Inventories of 5.966 euro, Receivables of 4.581 euro and cash availability of 9.279 euro.
The company's Equity was valued at -87.647 euro, while total Liabilities amounted to 107.473 euro. Equity increased by 7.086 euro, from -95.021 euro in 2022, to -87.647 in 2023.

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