Financial results - YANIS DENMAR SRL

Financial Summary - Yanis Denmar Srl
Unique identification code: 34234952
Registration number: J2015000382038
Nace: 4941
Sales - Ron
704
Net Profit - Ron
92
Employees
1
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Company Yanis Denmar Srl with Fiscal Code 34234952 recorded a turnover of 2024 of 704, with a net profit of 92 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 755 19.401 62.376 4.778 879 910 811 708 704
Total Income - EUR 15.289 865 19.460 79.398 4.786 879 910 811 708 704
Total Expenses - EUR 15.128 780 14.984 63.804 4.614 1.432 687 474 375 595
Gross Profit/Loss - EUR 160 85 4.476 15.594 172 -553 223 337 333 108
Net Profit/Loss - EUR -298 59 4.263 14.786 28 -579 196 313 280 92
Employees 1 1 2 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -186 euro, from 280 euro in 2023, to 92 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 Denmar Srl - CUI 34234952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 577 14.187 373 183 0 0 0 0 0
Current Assets 20.009 18.396 14.946 38.539 38.196 37.055 37.044 3.132 3.627 3.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65 49 7.070 1.460 762 644 241 241 0 20
Cash 19.944 18.348 7.875 37.079 37.434 36.411 36.803 2.891 3.627 3.687
Shareholders Funds 1.951 1.991 6.220 20.892 20.516 19.548 19.311 2.943 3.214 3.288
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.178 16.982 22.912 18.097 17.938 17.581 17.733 189 413 419
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 3.687 euro.
The company's Equity was valued at 3.288 euro, while total Liabilities amounted to 419 euro. Equity increased by 92 euro, from 3.214 euro in 2023, to 3.288 in 2024.

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