Financial results - YANI STAR SRL

Financial Summary - Yani Star Srl
Unique identification code: 17397887
Registration number: J2005000460337
Nace: 1611
Sales - Ron
210.288
Net Profit - Ron
-66.758
Employees
3
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Company Yani Star Srl with Fiscal Code 17397887 recorded a turnover of 2024 of 210.288, with a net profit of -66.758 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yani Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.180 32.129 135.393 89.011 119.191 189.021 223.700 151.531 185.521 210.288
Total Income - EUR 47.476 32.056 135.484 90.921 123.168 220.062 223.297 186.089 204.110 207.107
Total Expenses - EUR 39.913 41.501 128.275 104.211 155.627 217.599 208.788 180.810 196.728 268.129
Gross Profit/Loss - EUR 7.563 -9.444 7.209 -13.291 -32.459 2.463 14.509 5.279 7.382 -61.022
Net Profit/Loss - EUR 6.147 -9.792 5.690 -14.182 -33.652 297 12.253 3.425 5.357 -66.758
Employees 1 2 3 3 2 3 3 2 3 3
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 14.0%, from 185.521 euro in the year 2023, to 210.288 euro in 2024. The Net Profit decreased by -5.327 euro, from 5.357 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 Star Srl - CUI 17397887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.250 4.977 5.539 18.500 13.565 11.914 9.521 38.133 73.601 62.040
Current Assets 12.286 4.499 17.380 41.601 61.374 52.528 52.744 22.159 47.007 36.119
Inventories 7.049 3.048 5.806 35.285 43.118 33.668 15.861 7.548 18.647 3.651
Receivables 2.717 1.415 1.646 5.840 8.323 18.464 25.616 13.052 26.217 29.007
Cash 2.520 35 9.928 476 9.934 396 11.268 1.559 2.144 3.461
Shareholders Funds 4.909 -4.933 841 -13.357 -46.750 -45.567 -33.380 -30.058 -24.611 -89.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.627 14.409 22.078 73.457 121.689 110.009 95.645 90.350 145.219 187.523
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.119 euro in 2024 which includes Inventories of 3.651 euro, Receivables of 29.007 euro and cash availability of 3.461 euro.
The company's Equity was valued at -89.365 euro, while total Liabilities amounted to 187.523 euro. Equity decreased by -64.892 euro, from -24.611 euro in 2023, to -89.365 in 2024.

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