Financial results - YANCOOL S.R.L.

Financial Summary - Yancool S.r.l.
Unique identification code: 35260240
Registration number: J40/2225/2022
Nace: 6203
Sales - Ron
978.358
Net Profit - Ron
1.601.814
Employees
2
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Company Yancool S.r.l. with Fiscal Code 35260240 recorded a turnover of 2024 of 978.358, with a net profit of 1.601.814 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 88.203 109.844 77.361 72.892 94.021 105.860 62.983 63.075 978.358
Total Income - EUR 4.509 89.448 125.797 109.403 343.547 221.017 15.632.614 4.482.293 90.567 3.896.281
Total Expenses - EUR 202 72.127 90.788 112.552 151.072 259.428 2.547.442 1.608.194 1.096.553 2.179.773
Gross Profit/Loss - EUR 4.306 17.321 35.008 -3.149 192.475 -38.411 13.085.172 2.874.099 -1.005.986 1.716.508
Net Profit/Loss - EUR 4.171 16.426 33.556 -4.243 189.039 -40.615 11.097.508 2.355.268 -1.005.986 1.601.814
Employees 0 3 3 4 4 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 increased by 1,459.8%, from 63.075 euro in the year 2023, to 978.358 euro in 2024. The Net Profit increased by 1.601.814 euro, from 0 euro in 2023, to 1.601.814 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 - Yancool S.r.l. - CUI 35260240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.359 41.643 60.052 82.329 240.594 4.693.112 4.529.425 5.359.613 6.409.978
Current Assets 4.351 2.039 21.391 12.140 2.647.789 2.306.277 7.078.893 4.724.663 3.126.983 2.909.428
Inventories 453 307 0 0 0 3.151 404.881 406.137 404.906 0
Receivables 0 1.324 9.106 7.367 9.035 66.292 109.066 1.546.697 1.996.091 2.221.229
Cash 3.898 408 12.284 4.773 2.638.753 2.236.833 6.564.946 2.771.829 725.986 688.200
Shareholders Funds 4.216 16.480 33.608 28.748 184.971 -137.859 10.962.707 9.082.730 8.049.201 9.103.447
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 135 6.918 29.426 43.443 2.545.147 2.684.729 1.108.698 171.359 437.395 215.959
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.909.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.221.229 euro and cash availability of 688.200 euro.
The company's Equity was valued at 9.103.447 euro, while total Liabilities amounted to 215.959 euro. Equity increased by 1.099.230 euro, from 8.049.201 euro in 2023, to 9.103.447 in 2024.

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