Financial results - YANICRIS CENTER S.R.L.

Financial Summary - Yanicris Center S.r.l.
Unique identification code: 38918619
Registration number: J22/449/2018
Nace: 4782
Sales - Ron
167.729
Net Profit - Ron
-694
Employees
1
Open Account
Company Yanicris Center S.r.l. with Fiscal Code 38918619 recorded a turnover of 2024 of 167.729, with a net profit of -694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanicris Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.636 108.486 152.861 165.752 179.974 190.318 167.729
Total Income - EUR - - - 10.636 110.838 155.045 165.752 201.401 201.403 167.830
Total Expenses - EUR - - - 13.657 105.072 141.095 147.939 189.676 189.549 164.150
Gross Profit/Loss - EUR - - - -3.022 5.765 13.949 17.813 11.724 11.854 3.681
Net Profit/Loss - EUR - - - -3.128 4.657 12.399 16.155 9.710 9.840 -694
Employees - - - 1 1 2 2 1 1 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 -11.4%, from 190.318 euro in the year 2023, to 167.729 euro in 2024. The Net Profit decreased by -9.785 euro, from 9.840 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 - Yanicris Center S.r.l. - CUI 38918619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 201 197 1.209 1.416 40.202 71.633 57.418
Current Assets - - - 12.338 32.653 45.237 31.713 26.465 34.839 22.925
Inventories - - - 9.390 21.456 18.442 21.446 14.877 11.749 14.683
Receivables - - - 2.216 3.522 2.032 520 2.461 396 529
Cash - - - 733 7.676 24.763 9.748 9.128 22.695 7.713
Shareholders Funds - - - -3.085 1.632 13.999 18.928 17.342 19.852 12.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.624 31.219 32.447 14.201 49.325 86.621 67.851
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.925 euro in 2024 which includes Inventories of 14.683 euro, Receivables of 529 euro and cash availability of 7.713 euro.
The company's Equity was valued at 12.492 euro, while total Liabilities amounted to 67.851 euro. Equity decreased by -7.249 euro, from 19.852 euro in 2023, to 12.492 in 2024.

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