Financial results - YANIS IMPEX 2018 S.R.L.

Financial Summary - Yanis Impex 2018 S.r.l.
Unique identification code: 39824474
Registration number: J2018000589524
Nace: 3832
Sales - Ron
709.025
Net Profit - Ron
63.455
Employees
1
Open Account
Company Yanis Impex 2018 S.r.l. with Fiscal Code 39824474 recorded a turnover of 2024 of 709.025, with a net profit of 63.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Impex 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 979.487 875.828 1.055.739 709.025
Total Income - EUR - - - - - 0 979.487 875.828 1.056.552 709.025
Total Expenses - EUR - - - - - 509 813.189 777.434 934.316 634.809
Gross Profit/Loss - EUR - - - - - -509 166.298 98.394 122.236 74.217
Net Profit/Loss - EUR - - - - - -509 156.503 89.636 107.148 63.455
Employees - - - - - 0 2 2 4 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 sales decreased by -32.5%, from 1.055.739 euro in the year 2023, to 709.025 euro in 2024. The Net Profit decreased by -43.095 euro, from 107.148 euro in 2023, to 63.455 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 Impex 2018 S.r.l. - CUI 39824474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.365 7.759 7.522 4.289 61.857
Current Assets - - - - - 13 234.268 114.219 72.668 138.678
Inventories - - - - - 0 411 1.414 5.011 4.160
Receivables - - - - - 0 12.117 86.408 54.025 113.342
Cash - - - - - 13 221.740 26.397 13.632 21.175
Shareholders Funds - - - - - -467 156.046 89.677 49.561 63.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.845 85.173 32.597 31.461 141.082
Income in Advance - - - - - 0 809 811 809 804
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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.678 euro in 2024 which includes Inventories of 4.160 euro, Receivables of 113.342 euro and cash availability of 21.175 euro.
The company's Equity was valued at 63.495 euro, while total Liabilities amounted to 141.082 euro. Equity increased by 14.211 euro, from 49.561 euro in 2023, to 63.495 in 2024. The Debt Ratio was 68.7% in the year 2024.

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