The most important financial indicators for the company Yanis Nord S.r.l. - Unique Identification Number 40093009:
sales in 2023 was
1.432.957
euro, registering a net profit of
632.060
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -46.5%, from 2.684.147 euro in the year 2022, to 1.432.957 euro in 2023.
The Net Profit decreased by -83.327 euro, from 717.563 euro in 2022, to 632.060 in the last year.
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 Nord S.r.l. - CUI 40093009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.658
175.344
235.056
258.072
909.470
Current Assets
-
-
-
-
-
1.062.642
2.767.571
2.687.096
3.054.091
2.777.218
Inventories
-
-
-
-
-
10.802
21.416
71.132
21.445
303.036
Receivables
-
-
-
-
-
1.041.415
1.410.081
2.414.590
2.528.572
2.406.816
Cash
-
-
-
-
-
10.425
1.336.074
201.374
504.074
67.366
Shareholders Funds
-
-
-
-
-
750.423
1.626.155
2.216.809
717.612
1.347.496
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
316.877
1.316.760
718.920
2.594.550
2.339.192
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.777.218 euro in 2023 which includes Inventories of
303.036 euro, Receivables of
2.406.816 euro and cash availability of
67.366 euro.
The company's Equity was valued at
1.347.496 euro, while total Liabilities amounted to
2.339.192 euro.
Equity increased by 632.060 euro, from 717.612 euro in 2022, to 1.347.496 in 2023.
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Comments - Yanis Nord S.r.l.