Financial results - YANIS SRL

Financial Summary - Yanis Srl
Unique identification code: 18406517
Registration number: J2006000096210
Nace: 4690
Sales - Ron
313.967
Net Profit - Ron
6.357
Employees
2
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Company Yanis Srl with Fiscal Code 18406517 recorded a turnover of 2024 of 313.967, with a net profit of 6.357 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.392 262.084 266.422 271.681 268.396 275.959 269.026 306.741 274.558 313.967
Total Income - EUR 263.397 262.574 268.252 271.956 268.681 276.279 271.330 331.900 288.374 314.502
Total Expenses - EUR 242.499 233.703 249.236 257.378 255.997 265.325 261.357 304.800 279.350 306.751
Gross Profit/Loss - EUR 20.898 28.871 19.016 14.578 12.684 10.954 9.973 27.099 9.024 7.751
Net Profit/Loss - EUR 17.554 24.204 14.256 11.859 9.998 8.396 7.545 24.394 6.690 6.357
Employees 1 1 1 1 1 1 1 1 1 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 15.0%, from 274.558 euro in the year 2023, to 313.967 euro in 2024. The Net Profit decreased by -296 euro, from 6.690 euro in 2023, to 6.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanis Srl - CUI 18406517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.606 40.487 37.035 49.376 68.827 86.854 83.959 79.924 84.266 79.352
Current Assets 34.743 25.531 43.331 39.374 35.201 37.401 53.101 68.126 48.275 58.660
Inventories 11.234 12.235 16.081 18.225 12.906 14.110 24.632 41.237 25.880 37.285
Receivables 6.306 12.967 20.883 18.255 17.369 15.756 23.996 22.303 18.216 14.900
Cash 17.203 329 6.367 2.895 4.925 7.535 4.474 4.587 4.179 6.475
Shareholders Funds 26.095 24.249 35.236 46.448 55.546 62.889 69.040 93.648 98.033 103.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.254 41.769 45.131 42.303 48.482 61.366 68.020 54.402 34.509 34.170
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.660 euro in 2024 which includes Inventories of 37.285 euro, Receivables of 14.900 euro and cash availability of 6.475 euro.
The company's Equity was valued at 103.842 euro, while total Liabilities amounted to 34.170 euro. Equity increased by 6.357 euro, from 98.033 euro in 2023, to 103.842 in 2024.

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