The most important financial indicators for the company Yanicris Center S.r.l. - Unique Identification Number 38918619:
sales in 2023 was
190.318
euro, registering a net profit of
9.840
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 179.974 euro in the year 2022, to 190.318 euro in 2023.
The Net Profit increased by 159 euro, from 9.710 euro in 2022, to 9.840 in the last year.
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 -
Yanicris Center S.r.l. - CUI 38918619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
201
197
1.209
1.416
40.202
71.633
Current Assets
-
-
-
-
12.338
32.653
45.237
31.713
26.465
34.839
Inventories
-
-
-
-
9.390
21.456
18.442
21.446
14.877
11.749
Receivables
-
-
-
-
2.216
3.522
2.032
520
2.461
396
Cash
-
-
-
-
733
7.676
24.763
9.748
9.128
22.695
Shareholders Funds
-
-
-
-
-3.085
1.632
13.999
18.928
17.342
19.852
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.624
31.219
32.447
14.201
49.325
86.621
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.839 euro in 2023 which includes Inventories of
11.749 euro, Receivables of
396 euro and cash availability of
22.695 euro.
The company's Equity was valued at
19.852 euro, while total Liabilities amounted to
86.621 euro.
Equity increased by 2.562 euro, from 17.342 euro in 2022, to 19.852 in 2023.
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Comments - Yanicris Center S.r.l.