Company Yanis Design Company Srl with Fiscal Code 35282095
recorded a turnover of 2024 of
- ,
with a net profit of
-32.475
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yanis Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.205
9.529
35.795
89.728
204.557
232.364
179.381
71.475
3.745
0
Total Income - EUR
4.341
9.544
35.768
93.006
214.756
232.552
179.392
71.475
3.745
-9.393
Total Expenses - EUR
2.212
4.835
33.788
58.806
79.261
102.297
91.501
43.381
22.023
23.082
Gross Profit/Loss - EUR
2.128
4.708
1.980
34.200
135.496
130.254
87.891
28.094
-18.278
-32.475
Net Profit/Loss - EUR
2.002
4.422
1.588
33.269
133.349
128.098
86.066
27.148
-18.372
-32.475
Employees
0
1
1
4
6
6
3
1
1
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yanis Design Company Srl - CUI 35282095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167
0
0
13.597
14.904
12.723
8.711
23.831
19.293
14.746
Current Assets
3.413
7.675
17.648
48.566
167.367
195.262
215.486
276.510
78.305
16.451
Inventories
474
1.826
1.374
1.043
1.601
225
202
468
446
927
Receivables
1.534
1.727
14.155
46.617
103.681
104.852
105.759
153.398
77.789
15.444
Cash
1.405
4.122
2.120
906
62.085
90.185
109.525
122.644
71
80
Shareholders Funds
2.047
6.449
7.927
41.050
151.478
153.900
155.692
183.324
63.314
-10.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.533
1.226
9.721
21.113
30.793
54.085
68.505
117.017
34.285
41.528
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.451 euro in 2024 which includes Inventories of
927 euro, Receivables of
15.444 euro and cash availability of
80 euro.
The company's Equity was valued at
-10.331 euro, while total Liabilities amounted to
41.528 euro.
Equity decreased by -73.291 euro, from 63.314 euro in 2023, to -10.331 in 2024.
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