Financial results - YANIS VALI ROMARIO S.R.L.

Financial Summary - Yanis Vali Romario S.r.l.
Unique identification code: 43215623
Registration number: J21/456/2020
Nace: 4711
Sales - Ron
6.415
Net Profit - Ron
-534
Employees
1
Open Account
Company Yanis Vali Romario S.r.l. with Fiscal Code 43215623 recorded a turnover of 2024 of 6.415, with a net profit of -534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.727 34.506 36.550 25.761 6.415
Total Income - EUR - - - - - 4.727 35.168 41.361 25.761 6.415
Total Expenses - EUR - - - - - 5.032 40.032 37.200 31.290 6.884
Gross Profit/Loss - EUR - - - - - -304 -4.864 4.161 -5.529 -470
Net Profit/Loss - EUR - - - - - -352 -5.209 3.796 -5.781 -534
Employees - - - - - 2 0 3 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 -75.0%, from 25.761 euro in the year 2023, to 6.415 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 Vali Romario S.r.l. - CUI 43215623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 0
Current Assets - - - - - 15.866 50.511 40.981 32.786 27.139
Inventories - - - - - 15.735 49.595 40.937 32.697 27.092
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 131 916 44 88 47
Shareholders Funds - - - - - -310 -5.512 -1.734 -7.510 -8.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.198 56.023 42.715 40.295 35.141
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.139 euro in 2024 which includes Inventories of 27.092 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -8.001 euro, while total Liabilities amounted to 35.141 euro. Equity decreased by -534 euro, from -7.510 euro in 2023, to -8.001 in 2024.

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