Financial results - YANIS CLEANING SERV SRL

Financial Summary - Yanis Cleaning Serv Srl
Unique identification code: 35812205
Registration number: J29/552/2016
Nace: 8121
Sales - Ron
520.444
Net Profit - Ron
94.020
Employees
15
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Company Yanis Cleaning Serv Srl with Fiscal Code 35812205 recorded a turnover of 2024 of 520.444, with a net profit of 94.020 and having an average number of employees of 15. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Cleaning Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.152 93.570 252.887 134.761 16.998 16.880 412.192 452.805 520.444
Total Income - EUR - 47.152 93.570 253.064 134.931 17.016 17.356 412.312 454.505 520.661
Total Expenses - EUR - 20.615 34.799 141.594 110.361 38.582 20.551 204.218 265.275 403.727
Gross Profit/Loss - EUR - 26.537 58.771 111.469 24.570 -21.566 -3.195 208.094 189.229 116.935
Net Profit/Loss - EUR - 26.065 57.836 108.939 23.221 -21.729 -3.363 204.049 184.775 94.020
Employees - 3 5 10 8 5 2 20 17 15
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 15.6%, from 452.805 euro in the year 2023, to 520.444 euro in 2024. The Net Profit decreased by -89.722 euro, from 184.775 euro in 2023, to 94.020 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 Cleaning Serv Srl - CUI 35812205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 562 401 8.148 5.523 3.032 44.694 31.620 113.512
Current Assets - 27.119 86.763 213.705 239.252 216.903 149.145 321.639 467.535 300.172
Inventories - 0 0 0 0 0 0 0 14 1.440
Receivables - 178 10.044 32.754 13.004 9.545 13.922 97.828 459.186 249.276
Cash - 26.941 76.720 180.951 226.248 207.359 135.223 223.811 8.334 49.457
Shareholders Funds - 26.110 78.895 181.861 199.342 173.834 106.954 204.098 184.824 94.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.038 8.430 32.245 47.881 48.592 45.223 162.412 314.507 319.792
Income in Advance - 0 0 0 177 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.172 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 249.276 euro and cash availability of 49.457 euro.
The company's Equity was valued at 94.068 euro, while total Liabilities amounted to 319.792 euro. Equity decreased by -89.722 euro, from 184.824 euro in 2023, to 94.068 in 2024.

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