Financial results - YANIS ANVELOPE PAŞCANI S.R.L.

Financial Summary - Yanis Anvelope Paşcani S.r.l.
Unique identification code: 43553209
Registration number: J2021000107221
Nace: 9531
Sales - Ron
325.995
Net Profit - Ron
-22.859
Employees
2
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Company Yanis Anvelope Paşcani S.r.l. with Fiscal Code 43553209 recorded a turnover of 2024 of 325.995, with a net profit of -22.859 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Anvelope Paşcani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.874 160.890 252.731 325.995
Total Income - EUR - - - - - - 152.574 209.803 329.566 389.837
Total Expenses - EUR - - - - - - 128.344 186.718 320.096 401.001
Gross Profit/Loss - EUR - - - - - - 24.230 23.085 9.471 -11.164
Net Profit/Loss - EUR - - - - - - 23.503 21.476 6.175 -22.859
Employees - - - - - - 1 2 2 2
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 29.7%, from 252.731 euro in the year 2023, to 325.995 euro in 2024. The Net Profit decreased by -6.140 euro, from 6.175 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 - Yanis Anvelope Paşcani S.r.l. - CUI 43553209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.385 152.522 134.258 133.508
Current Assets - - - - - - 99.168 143.420 158.147 154.387
Inventories - - - - - - 75.762 118.884 137.069 138.092
Receivables - - - - - - 15.721 19.019 12.587 24.834
Cash - - - - - - 7.686 5.517 8.490 -8.539
Shareholders Funds - - - - - - 23.505 45.054 51.092 24.191
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 100.048 250.888 241.312 263.703
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.387 euro in 2024 which includes Inventories of 138.092 euro, Receivables of 24.834 euro and cash availability of -8.539 euro.
The company's Equity was valued at 24.191 euro, while total Liabilities amounted to 263.703 euro. Equity decreased by -26.616 euro, from 51.092 euro in 2023, to 24.191 in 2024.

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