Financial results - YANMIR STYLE SRL

Financial Summary - Yanmir Style Srl
Unique identification code: 34914894
Registration number: J39/489/2015
Nace: 4752
Sales - Ron
194.697
Net Profit - Ron
-11.180
Employees
2
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Company Yanmir Style Srl with Fiscal Code 34914894 recorded a turnover of 2024 of 194.697, with a net profit of -11.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanmir Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.604 21.767 61.573 105.598 175.257 180.767 177.473 203.483 117.772 194.697
Total Income - EUR 3.604 22.359 61.594 105.598 175.875 181.135 178.947 205.447 117.841 195.555
Total Expenses - EUR 3.296 16.904 55.854 80.210 161.111 151.759 192.996 253.585 173.936 202.010
Gross Profit/Loss - EUR 308 5.455 5.740 25.388 14.764 29.376 -14.049 -48.138 -56.095 -6.456
Net Profit/Loss - EUR 200 5.237 5.124 24.332 13.005 27.952 -15.814 -50.192 -57.273 -11.180
Employees 1 2 0 4 6 5 3 3 3 2
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 66.2%, from 117.772 euro in the year 2023, to 194.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YANMIR STYLE SRL

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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 - Yanmir Style Srl - CUI 34914894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 292 112 1.410 1.320 703 16.142 13.354 9.624 7.567
Current Assets 1.160 7.622 18.480 67.789 95.889 135.219 117.661 176.346 182.649 194.415
Inventories 42 1.827 9.265 26.532 36.193 40.890 52.179 73.643 84.865 60.121
Receivables 0 546 2.821 3.752 30.319 45.671 58.116 100.189 95.350 122.827
Cash 1.119 5.248 6.393 37.505 29.378 48.658 7.366 2.513 2.434 11.466
Shareholders Funds 245 5.480 10.511 34.650 46.984 74.046 56.589 6.572 -50.721 -68.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.030 2.434 8.081 36.234 51.878 63.498 80.219 153.340 212.512 239.799
Income in Advance 0 0 0 0 0 0 0 32.802 32.703 32.520
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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.415 euro in 2024 which includes Inventories of 60.121 euro, Receivables of 122.827 euro and cash availability of 11.466 euro.
The company's Equity was valued at -68.604 euro, while total Liabilities amounted to 239.799 euro. Equity decreased by -18.167 euro, from -50.721 euro in 2023, to -68.604 in 2024. The Debt Ratio was 117.7% in the year 2024.

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