Financial results - YANICOL SRL

Financial Summary - Yanicol Srl
Unique identification code: 25210121
Registration number: J33/199/2009
Nace: 4711
Sales - Ron
74.168
Net Profit - Ron
18.995
Employee
3
The most important financial indicators for the company Yanicol Srl - Unique Identification Number 25210121: sales in 2023 was 74.168 euro, registering a net profit of 18.995 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron35K49K94K51K58K53K62K51K55K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.660 49.120 94.023 51.030 58.031 52.569 62.124 50.937 55.305 74.168
Total Income - EUR 35.322 49.322 94.150 51.131 58.186 52.746 62.359 51.051 55.362 99.214
Total Expenses - EUR 41.948 56.910 86.567 54.675 62.362 60.132 70.357 79.527 56.200 79.227
Gross Profit/Loss - EUR -6.626 -7.588 7.583 -3.543 -4.176 -7.387 -7.998 -28.476 -837 19.987
Net Profit/Loss - EUR -7.686 -9.068 6.642 -4.055 -4.758 -7.914 -8.621 -28.987 -1.391 18.995
Employees 3 4 2 2 2 2 2 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.5%, from 55.305 euro in the year 2022, to 74.168 euro in 2023. The Net Profit increased by 18.995 euro, from 0 euro in 2022, to 18.995 in the last year.
Sales - Ron35K49K94K51K58K53K62K51K55K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.7K-9.1K6.6K-4.1K-4.8K-7.9K-8.6K-29K-1.4K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees342222232320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanicol Srl - CUI 25210121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 2.636 1.957
Current Assets 34.785 51.373 9.133 15.794 10.858 13.129 19.007 1.132 2.464 34.316
Inventories 33.694 51.200 7.147 14.904 8.683 9.062 17.214 208 2.017 30.926
Receivables 0 7 0 704 0 0 1.628 904 334 1.726
Cash 1.090 165 1.986 187 2.175 4.066 164 20 114 1.664
Shareholders Funds -11.677 -20.843 -13.988 -17.806 -22.238 -29.721 -37.779 -65.928 -67.524 -48.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.462 72.215 23.121 33.600 33.096 42.850 56.786 67.061 72.625 84.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.316 euro in 2023 which includes Inventories of 30.926 euro, Receivables of 1.726 euro and cash availability of 1.664 euro.
The company's Equity was valued at -48.324 euro, while total Liabilities amounted to 84.597 euro. Equity increased by 18.995 euro, from -67.524 euro in 2022, to -48.324 in 2023.

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