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

Financial Summary - Yanis Impex 2018 S.r.l.
Unique identification code: 39824474
Registration number: J52/589/2018
Nace: 3821
Sales - Ron
1.055.739
Net Profit - Ron
107.148
Employee
4
The most important financial indicators for the company Yanis Impex 2018 S.r.l. - Unique Identification Number 39824474: sales in 2023 was 1.055.739 euro, registering a net profit of 107.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanis Impex 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 979.487 875.828 1.055.739
Total Income - EUR - - - - - - 0 979.487 875.828 1.056.552
Total Expenses - EUR - - - - - - 509 813.189 777.434 934.316
Gross Profit/Loss - EUR - - - - - - -509 166.298 98.394 122.236
Net Profit/Loss - EUR - - - - - - -509 156.503 89.636 107.148
Employees - - - - - - 0 2 2 4
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 increased by 20.9%, from 875.828 euro in the year 2022, to 1.055.739 euro in 2023. The Net Profit increased by 17.784 euro, from 89.636 euro in 2022, to 107.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanis Impex 2018 S.r.l. - CUI 39824474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.365 7.759 7.522 4.289
Current Assets - - - - - - 13 234.268 114.219 72.668
Inventories - - - - - - 0 411 1.414 5.011
Receivables - - - - - - 0 12.117 86.408 54.025
Cash - - - - - - 13 221.740 26.397 13.632
Shareholders Funds - - - - - - -467 156.046 89.677 49.561
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.845 85.173 32.597 31.461
Income in Advance - - - - - - 0 809 811 809
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.668 euro in 2023 which includes Inventories of 5.011 euro, Receivables of 54.025 euro and cash availability of 13.632 euro.
The company's Equity was valued at 49.561 euro, while total Liabilities amounted to 31.461 euro. Equity decreased by -39.844 euro, from 89.677 euro in 2022, to 49.561 in 2023. The Debt Ratio was 38.4% in the year 2023.

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