Financial results - YANIS GROUP DISTRIBUTION SRL

Financial Summary - Yanis Group Distribution Srl
Unique identification code: 34392510
Registration number: J22/705/2015
Nace: 4619
Sales - Ron
449.875
Net Profit - Ron
23.042
Employees
4
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Company Yanis Group Distribution Srl with Fiscal Code 34392510 recorded a turnover of 2024 of 449.875, with a net profit of 23.042 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.424 42.986 73.768 117.440 105.057 84.375 210.865 307.406 321.862 449.875
Total Income - EUR 27.425 42.986 74.814 123.112 105.320 113.066 239.364 319.237 324.167 452.076
Total Expenses - EUR 631 31.822 61.905 112.749 119.374 110.814 221.734 296.113 316.494 419.187
Gross Profit/Loss - EUR 26.794 11.164 12.910 10.363 -14.054 2.253 17.630 23.124 7.672 32.889
Net Profit/Loss - EUR 25.971 9.877 11.813 9.112 -15.112 1.170 15.436 20.440 4.936 23.042
Employees 0 0 1 1 0 2 2 3 4 4
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 40.6%, from 321.862 euro in the year 2023, to 449.875 euro in 2024. The Net Profit increased by 18.134 euro, from 4.936 euro in 2023, to 23.042 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 Group Distribution Srl - CUI 34392510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 56.240 33.105 10.865 1.393 2.629 510
Current Assets 29.423 14.687 27.171 36.967 18.423 17.393 48.745 64.403 80.794 99.250
Inventories 23.964 3.276 4.048 5.655 4.096 4.677 19.174 22.609 35.891 49.984
Receivables 4.890 8.502 12.816 7.719 13.530 9.872 27.151 32.003 36.598 40.269
Cash 569 2.909 10.307 23.592 797 2.844 2.420 9.790 8.305 8.997
Shareholders Funds 26.016 14.093 25.668 34.309 18.533 19.351 34.358 54.904 59.674 43.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.527 595 1.504 2.658 56.274 31.233 25.291 10.891 23.749 56.412
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.250 euro in 2024 which includes Inventories of 49.984 euro, Receivables of 40.269 euro and cash availability of 8.997 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 56.412 euro. Equity decreased by -15.992 euro, from 59.674 euro in 2023, to 43.348 in 2024.

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