Financial results - YANIS MEDIA SELECT SRL

Financial Summary - Yanis Media Select Srl
Unique identification code: 26394189
Registration number: J2010000036039
Nace: 4712
Sales - Ron
553.856
Net Profit - Ron
-23.596
Employees
4
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Company Yanis Media Select Srl with Fiscal Code 26394189 recorded a turnover of 2024 of 553.856, with a net profit of -23.596 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Media Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.387 38.740 53.210 168.833 321.936 353.736 339.588 235.998 312.136 553.856
Total Income - EUR 22.387 38.740 53.210 169.309 324.259 359.047 347.784 238.548 516.003 554.928
Total Expenses - EUR 26.497 36.115 46.435 162.082 273.856 334.657 343.653 268.770 440.757 578.523
Gross Profit/Loss - EUR -4.110 2.625 6.775 7.227 50.403 24.391 4.131 -30.222 75.246 -23.596
Net Profit/Loss - EUR -4.784 2.237 5.673 5.532 47.595 21.117 699 -32.348 70.788 -23.596
Employees 3 3 3 3 3 4 4 4 3 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 78.4%, from 312.136 euro in the year 2023, to 553.856 euro in 2024. The Net Profit decreased by -70.393 euro, from 70.788 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 Media Select Srl - CUI 26394189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 39 0 0 0 610 50.123 50.128
Current Assets 15.292 14.812 16.147 204.027 170.626 291.069 239.002 462.217 310.473 332.941
Inventories 15.272 14.595 16.132 176.592 123.191 199.505 163.552 314.557 274.052 311.845
Receivables 0 0 0 21.787 44.412 80.183 70.254 149.185 31.568 12.859
Cash 20 217 15 5.647 3.023 11.381 5.195 -1.525 4.854 8.237
Shareholders Funds -17.580 -15.163 -9.233 -3.693 43.973 64.256 63.551 31.400 102.093 77.927
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 33.003 29.975 25.380 207.759 126.653 226.812 175.451 431.427 258.503 305.141
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.941 euro in 2024 which includes Inventories of 311.845 euro, Receivables of 12.859 euro and cash availability of 8.237 euro.
The company's Equity was valued at 77.927 euro, while total Liabilities amounted to 305.141 euro. Equity decreased by -23.596 euro, from 102.093 euro in 2023, to 77.927 in 2024.

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