Financial results - YANGEORGIANA S.R.L.

Financial Summary - Yangeorgiana S.r.l.
Unique identification code: 34267933
Registration number: J2018001224082
Nace: 5611
Sales - Ron
484.519
Net Profit - Ron
74.224
Employees
12
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Company Yangeorgiana S.r.l. with Fiscal Code 34267933 recorded a turnover of 2024 of 484.519, with a net profit of 74.224 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.971 200.556 175.661 233.570 388.603 220.544 268.948 378.359 455.592 484.519
Total Income - EUR 127.972 200.588 175.948 233.924 389.253 237.105 309.315 379.476 458.523 489.961
Total Expenses - EUR 101.405 163.215 161.974 250.276 282.766 213.014 244.968 288.363 369.214 401.336
Gross Profit/Loss - EUR 26.566 37.372 13.974 -16.352 106.487 24.092 64.347 91.112 89.309 88.625
Net Profit/Loss - EUR 21.990 30.389 9.690 -18.687 102.598 22.047 61.953 87.397 85.436 74.224
Employees 5 6 6 9 11 10 10 7 9 12
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 6.9%, from 455.592 euro in the year 2023, to 484.519 euro in 2024. The Net Profit decreased by -10.734 euro, from 85.436 euro in 2023, to 74.224 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 - Yangeorgiana S.r.l. - CUI 34267933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 29.730 23.702 34.956 32.569 49.919 176.775 162.217 283.662 290.156
Current Assets 29.403 44.920 52.999 25.826 117.356 177.471 47.124 35.463 51.095 29.966
Inventories 1.297 5.365 6.127 10.927 10.865 10.830 10.734 5.092 4.684 6.873
Receivables 7.247 5.674 6.015 14.365 52.566 35.272 22.727 25.097 27.117 12.203
Cash 20.858 33.880 40.857 534 53.925 131.369 13.662 5.273 19.294 10.890
Shareholders Funds 22.035 30.555 39.728 16.014 113.244 127.562 186.687 157.052 205.622 185.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.334 44.095 39.508 44.767 36.681 58.746 37.212 40.629 129.412 134.690
Income in Advance 0 0 0 0 0 41.229 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.966 euro in 2024 which includes Inventories of 6.873 euro, Receivables of 12.203 euro and cash availability of 10.890 euro.
The company's Equity was valued at 185.828 euro, while total Liabilities amounted to 134.690 euro. Equity decreased by -18.645 euro, from 205.622 euro in 2023, to 185.828 in 2024.

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