The most important financial indicators for the company Yanis Design Company Srl - Unique Identification Number 35282095:
sales in 2023 was
3.745
euro, registering a net profit of
-18.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.7%, from 71.475 euro in the year 2022, to 3.745 euro in 2023.
The Net Profit decreased by -27.066 euro, from 27.148 euro in 2022, to 0 in the last year.
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 Design Company Srl - CUI 35282095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
167
0
0
13.597
14.904
12.723
8.711
23.831
19.293
Current Assets
-
3.413
7.675
17.648
48.566
167.367
195.262
215.486
276.510
78.305
Inventories
-
474
1.826
1.374
1.043
1.601
225
202
468
446
Receivables
-
1.534
1.727
14.155
46.617
103.681
104.852
105.759
153.398
77.789
Cash
-
1.405
4.122
2.120
906
62.085
90.185
109.525
122.644
71
Shareholders Funds
-
2.047
6.449
7.927
41.050
151.478
153.900
155.692
183.324
63.314
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.533
1.226
9.721
21.113
30.793
54.085
68.505
117.017
34.285
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.305 euro in 2023 which includes Inventories of
446 euro, Receivables of
77.789 euro and cash availability of
71 euro.
The company's Equity was valued at
63.314 euro, while total Liabilities amounted to
34.285 euro.
Equity decreased by -119.454 euro, from 183.324 euro in 2022, to 63.314 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Yanis Design Company Srl