Financial results - YANIS MARIO BISTRITA S.R.L.

Financial Summary - Yanis Mario Bistrita S.r.l.
Unique identification code: 40087805
Registration number: J06/1260/2018
Nace: 4932
Sales - Ron
28.122
Net Profit - Ron
13.481
Employees
2
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Company Yanis Mario Bistrita S.r.l. with Fiscal Code 40087805 recorded a turnover of 2023 of 28.122, with a net profit of 13.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.416 11.448 28.280 -
Total Income - EUR - - - - - 3.885 8.669 11.644 28.280 -
Total Expenses - EUR - - - - - 6.742 9.202 13.784 14.440 -
Gross Profit/Loss - EUR - - - - - -2.856 -533 -2.141 13.839 -
Net Profit/Loss - EUR - - - - - -2.856 -567 -2.319 13.557 -
Employees - - - - - 2 1 2 2 -
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 147.8%, from 11.448 euro in the year 2022, to 28.280 euro in 2023. The Net Profit increased by 13.557 euro, from 0 euro in 2022, to 13.557 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 Bistrita S.r.l. - CUI 40087805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.595 -
Current Assets - - - - - 136 328 22 39 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 136 328 22 39 -
Shareholders Funds - - - - - -6.946 -7.359 -9.700 3.886 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.081 7.687 9.723 8.748 -
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at 3.886 euro, while total Liabilities amounted to 8.748 euro. Equity increased by 13.557 euro, from -9.700 euro in 2022, to 3.886 in 2023.

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