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Financial results - YANI ŞI BIBI S.R.L.

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Financial Summary - Yani Şi Bibi S.r.l.
Unique identification code: 42215463
Registration number: J38/123/2020
Nace: 4781
Sales - Ron
35.349
Net Profit - Ron
1.045
Employees
1
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Company Yani Şi Bibi S.r.l. with Fiscal Code 42215463 recorded a turnover of 2024 of 35.349, with a net profit of 1.045 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yani Şi Bibi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.221 34.385 62.867 35.349
Total Income - EUR - - - - - 0 10.221 34.385 68.498 35.349
Total Expenses - EUR - - - - - 61 9.438 30.749 48.300 33.993
Gross Profit/Loss - EUR - - - - - -61 783 3.636 20.198 1.356
Net Profit/Loss - EUR - - - - - -61 279 2.756 19.430 1.045
Employees - - - - - 0 1 1 3 1
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 -43.5%, from 62.867 euro in the year 2023, to 35.349 euro in 2024. The Net Profit decreased by -18.277 euro, from 19.430 euro in 2023, to 1.045 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Bibi S.r.l. - CUI 42215463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 127 3.631 15.241 22.441 24.459
Inventories - - - - - 0 253 4.324 4.124 13.030
Receivables - - - - - 0 3.234 4.461 10.512 9.560
Cash - - - - - 127 144 6.455 7.805 1.869
Shareholders Funds - - - - - -19 261 6.982 19.470 20.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 146 3.371 8.259 2.971 4.053
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.459 euro in 2024 which includes Inventories of 13.030 euro, Receivables of 9.560 euro and cash availability of 1.869 euro.
The company's Equity was valued at 20.406 euro, while total Liabilities amounted to 4.053 euro. Equity increased by 1.045 euro, from 19.470 euro in 2023, to 20.406 in 2024.
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