Financial results - YANI & GABRIEL SRL

Financial Summary - Yani & Gabriel Srl
Unique identification code: 30833770
Registration number: J23/3059/2012
Nace: 4711
Sales - Ron
12.044
Net Profit - Ron
-1.466
Employees
Open Account
Company Yani & Gabriel Srl with Fiscal Code 30833770 recorded a turnover of 2024 of 12.044, with a net profit of -1.466 and having an average number of employees of - . 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 - Yani & Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.600 24.818 25.251 19.876 11.924 13.995 15.307 13.427 16.122 12.044
Total Income - EUR 16.600 24.818 25.251 19.876 11.924 13.995 15.307 13.427 16.122 12.044
Total Expenses - EUR 17.283 23.883 30.125 18.239 15.209 12.538 14.180 12.486 15.931 13.510
Gross Profit/Loss - EUR -683 935 -4.873 1.637 -3.284 1.457 1.127 940 191 -1.466
Net Profit/Loss - EUR -1.181 191 -5.631 1.027 -3.557 1.037 652 538 161 -1.466
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.9%, from 16.122 euro in the year 2023, to 12.044 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 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 - Yani & Gabriel Srl - CUI 30833770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.481 8.162 3.372 6.245 4.469 5.979 8.604 9.110 9.717 11.880
Inventories 5.347 8.107 3.326 6.050 4.209 5.877 6.635 9.059 9.576 10.705
Receivables 0 0 0 68 0 0 0 0 0 0
Cash 134 55 46 127 260 103 1.970 52 141 1.176
Shareholders Funds -1.315 -1.111 -6.724 -5.573 -9.022 -7.814 -6.989 -6.473 -6.293 -7.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.796 9.273 10.095 11.818 13.491 13.794 15.593 15.583 16.010 19.604
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 11.880 euro in 2024 which includes Inventories of 10.705 euro, Receivables of 0 euro and cash availability of 1.176 euro.
The company's Equity was valued at -7.723 euro, while total Liabilities amounted to 19.604 euro. Equity decreased by -1.466 euro, from -6.293 euro in 2023, to -7.723 in 2024.

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