Financial results - YANIS STORE S.R.L.

Financial Summary - Yanis Store S.r.l.
Unique identification code: 40219116
Registration number: J22/3216/2018
Nace: 4791
Sales - Ron
56.728
Net Profit - Ron
9.840
Employees
1
Open Account
Company Yanis Store S.r.l. with Fiscal Code 40219116 recorded a turnover of 2024 of 56.728, with a net profit of 9.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.053 23.154 38.981 41.187 55.242 56.728
Total Income - EUR - - - 0 9.054 23.547 38.981 41.212 55.245 56.731
Total Expenses - EUR - - - 74 13.697 20.696 28.816 29.982 43.822 46.324
Gross Profit/Loss - EUR - - - -74 -4.643 2.850 10.165 11.230 11.422 10.407
Net Profit/Loss - EUR - - - -74 -4.733 2.708 9.902 10.880 10.953 9.840
Employees - - - 0 1 1 1 1 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 increased by 3.3%, from 55.242 euro in the year 2023, to 56.728 euro in 2024. The Net Profit decreased by -1.051 euro, from 10.953 euro in 2023, to 9.840 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 Store S.r.l. - CUI 40219116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 287 3.451 7.394 10.119 19.976 21.027 23.358
Inventories - - - 271 2.851 6.513 8.674 7.024 12.409 20.409
Receivables - - - 0 235 230 446 226 225 877
Cash - - - 17 365 650 999 12.726 8.392 2.072
Shareholders Funds - - - -31 -4.764 -1.966 7.980 18.884 14.068 10.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318 8.214 9.359 2.140 1.092 6.959 13.132
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.358 euro in 2024 which includes Inventories of 20.409 euro, Receivables of 877 euro and cash availability of 2.072 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 13.132 euro. Equity decreased by -3.763 euro, from 14.068 euro in 2023, to 10.226 in 2024.

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