Financial results - YANICOL SRL

Financial Summary - Yanicol Srl
Unique identification code: 25210121
Registration number: J33/199/2009
Nace: 4711
Sales - Ron
78.438
Net Profit - Ron
17.988
Employees
4
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Company Yanicol Srl with Fiscal Code 25210121 recorded a turnover of 2024 of 78.438, with a net profit of 17.988 and having an average number of employees of 4. 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 - Yanicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.120 94.023 51.030 58.031 52.569 62.124 50.937 55.305 74.168 78.438
Total Income - EUR 49.322 94.150 51.131 58.186 52.746 62.359 51.051 55.362 99.214 99.408
Total Expenses - EUR 56.910 86.567 54.675 62.362 60.132 70.357 79.527 56.200 79.227 78.012
Gross Profit/Loss - EUR -7.588 7.583 -3.543 -4.176 -7.387 -7.998 -28.476 -837 19.987 21.395
Net Profit/Loss - EUR -9.068 6.642 -4.055 -4.758 -7.914 -8.621 -28.987 -1.391 18.995 17.988
Employees 4 2 2 2 2 2 3 2 3 4
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 6.4%, from 74.168 euro in the year 2023, to 78.438 euro in 2024. The Net Profit decreased by -901 euro, from 18.995 euro in 2023, to 17.988 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 - Yanicol Srl - CUI 25210121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.636 1.957 1.279
Current Assets 51.373 9.133 15.794 10.858 13.129 19.007 1.132 2.464 34.316 76.919
Inventories 51.200 7.147 14.904 8.683 9.062 17.214 208 2.017 30.926 73.182
Receivables 7 0 704 0 0 1.628 904 334 1.726 3.365
Cash 165 1.986 187 2.175 4.066 164 20 114 1.664 373
Shareholders Funds -20.843 -13.988 -17.806 -22.238 -29.721 -37.779 -65.928 -67.524 -48.324 -30.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.215 23.121 33.600 33.096 42.850 56.786 67.061 72.625 84.597 108.265
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 76.919 euro in 2024 which includes Inventories of 73.182 euro, Receivables of 3.365 euro and cash availability of 373 euro.
The company's Equity was valued at -30.066 euro, while total Liabilities amounted to 108.265 euro. Equity increased by 17.988 euro, from -48.324 euro in 2023, to -30.066 in 2024.

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