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Financial results - YANIS MARIO ADRIANA COMPANY S.R.L.

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Financial Summary - Yanis Mario Adriana Company S.r.l.
Unique identification code: 34131582
Registration number: J2015000569237
Nace: 4721
Sales - Ron
78.984
Net Profit - Ron
-3.465
Employees
1
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Company Yanis Mario Adriana Company S.r.l. with Fiscal Code 34131582 recorded a turnover of 2024 of 78.984, with a net profit of -3.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Mario Adriana Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.554 13.299 10.862 11.784 1.592 5.240 1.658 17.380 65.708 78.984
Total Income - EUR 13.554 13.299 10.862 11.784 1.592 5.240 1.658 17.380 65.708 78.985
Total Expenses - EUR 11.071 13.385 9.846 9.937 4.711 4.684 6.988 13.779 56.651 81.962
Gross Profit/Loss - EUR 2.483 -86 1.016 1.847 -3.119 556 -5.330 3.602 9.056 -2.977
Net Profit/Loss - EUR 2.076 -352 850 1.667 -3.138 417 -5.330 3.238 7.554 -3.465
Employees 1 1 1 1 1 0 1 1 1 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 increased by 20.9%, from 65.708 euro in the year 2023, to 78.984 euro in 2024. The Net Profit decreased by -7.512 euro, from 7.554 euro in 2023, to 0 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 Mario Adriana Company S.r.l. - CUI 34131582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.747 2.339 1.999 1.646 2.623
Current Assets 2.672 3.136 2.720 4.406 2.244 1.123 3.632 677 7.897 7.882
Inventories 240 2.253 0 279 1.246 784 2.862 552 4.781 233
Receivables 0 0 0 0 0 0 0 0 283 3.790
Cash 2.432 883 2.720 4.127 998 339 770 125 2.833 3.859
Shareholders Funds 2.121 1.748 2.568 4.188 969 1.367 -3.992 -767 6.789 3.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550 1.388 152 218 1.275 2.503 9.964 3.443 2.754 7.228
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.882 euro in 2024 which includes Inventories of 233 euro, Receivables of 3.790 euro and cash availability of 3.859 euro.
The company's Equity was valued at 3.287 euro, while total Liabilities amounted to 7.228 euro. Equity decreased by -3.464 euro, from 6.789 euro in 2023, to 3.287 in 2024.
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