Financial results - YANIS MUSIC & FILM S.R.L.

Financial Summary - Yanis Music & Film S.r.l.
Unique identification code: 36663934
Registration number: J23/5424/2018
Nace: 7021
Sales - Ron
37.328
Net Profit - Ron
10.458
Employees
1
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Company Yanis Music & Film S.r.l. with Fiscal Code 36663934 recorded a turnover of 2024 of 37.328, with a net profit of 10.458 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Music & Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.091 22.747 22.766 50.676 12.895 17.300 15.205 45.404 37.328
Total Income - EUR - 9.091 22.747 22.766 52.222 14.979 17.302 16.219 45.917 37.328
Total Expenses - EUR - 4.129 20.414 20.347 27.427 23.132 14.567 13.077 20.320 26.498
Gross Profit/Loss - EUR - 4.963 2.333 2.419 24.795 -8.153 2.734 3.142 25.597 10.831
Net Profit/Loss - EUR - 4.872 1.966 1.925 23.229 -8.540 2.224 2.656 25.143 10.458
Employees - 0 1 1 0 0 0 0 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 decreased by -17.3%, from 45.404 euro in the year 2023, to 37.328 euro in 2024. The Net Profit decreased by -14.545 euro, from 25.143 euro in 2023, to 10.458 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 Music & Film S.r.l. - CUI 36663934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.068 14.982 12.198 6.237 5.634 35.291 39.610 41.365
Current Assets - 5.712 10.265 8.890 40.850 19.441 18.188 2.351 12.885 17.814
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 779 8.141 8.303 40.815 18.761 16.857 1.014 9.919 12.237
Cash - 4.933 2.124 586 35 680 1.331 1.337 2.966 5.576
Shareholders Funds - 4.916 4.337 6.182 29.291 20.196 21.972 18.613 40.080 50.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 796 25.996 17.690 24.067 5.787 2.076 20.471 13.690 10.455
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.237 euro and cash availability of 5.576 euro.
The company's Equity was valued at 50.314 euro, while total Liabilities amounted to 10.455 euro. Equity increased by 10.458 euro, from 40.080 euro in 2023, to 50.314 in 2024.

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