Financial results - YANIS SIM SRL

Financial Summary - Yanis Sim Srl
Unique identification code: 27777670
Registration number: J16/1426/2010
Nace: 111
Sales - Ron
38.605
Net Profit - Ron
-1.905
Employees
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Company Yanis Sim Srl with Fiscal Code 27777670 recorded a turnover of 2024 of 38.605, with a net profit of -1.905 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.133 11.056 17.523 21.869 23.302 31.742 42.536 41.281 42.028 38.605
Total Income - EUR 23.768 22.770 18.149 34.742 54.489 25.836 65.693 65.621 73.793 41.266
Total Expenses - EUR 14.900 19.891 22.960 27.841 38.521 47.429 49.225 63.180 77.016 42.771
Gross Profit/Loss - EUR 8.868 2.879 -4.811 6.901 15.969 -21.594 16.468 2.441 -3.223 -1.505
Net Profit/Loss - EUR 8.573 2.635 -5.337 6.698 15.746 -21.911 16.043 2.028 -3.643 -1.905
Employees 1 2 1 1 1 0 1 0 0 0
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 -7.6%, from 42.028 euro in the year 2023, to 38.605 euro in 2024.
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 Sim Srl - CUI 27777670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.827 2.795 6.608 5.221 16.458 33.229 33.690 31.341 24.120 18.709
Current Assets 14.942 22.120 23.847 36.332 41.427 32.483 16.650 32.415 54.661 52.057
Inventories 10.841 12.938 8.262 11.333 17.953 16.836 14.268 21.268 36.884 18.795
Receivables 3.933 2.591 5.137 4.972 4.651 3.791 1.731 9.706 17.301 34.928
Cash 168 6.591 10.447 20.028 18.823 11.856 651 1.441 476 -1.666
Shareholders Funds 10.249 12.780 7.227 13.792 29.271 -8.643 7.592 9.644 5.971 4.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.519 12.135 23.228 27.761 28.614 74.354 42.748 54.112 72.811 67.045
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.057 euro in 2024 which includes Inventories of 18.795 euro, Receivables of 34.928 euro and cash availability of -1.666 euro.
The company's Equity was valued at 4.033 euro, while total Liabilities amounted to 67.045 euro. Equity decreased by -1.905 euro, from 5.971 euro in 2023, to 4.033 in 2024.

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