Financial results - YANNA GOLD S.R.L.

Financial Summary - Yanna Gold S.r.l.
Unique identification code: 30704237
Registration number: J20/876/2012
Nace: 6492
Sales - Ron
28.312
Net Profit - Ron
4.834
Employee
1
The most important financial indicators for the company Yanna Gold S.r.l. - Unique Identification Number 30704237: sales in 2023 was 28.312 euro, registering a net profit of 4.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanna Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.143 20.867 29.473 20.865 20.540 14.214 15.236 15.693 25.776 28.312
Total Income - EUR 16.143 20.867 29.473 20.865 20.540 14.214 15.236 15.693 25.776 28.312
Total Expenses - EUR 13.404 15.384 25.171 19.013 18.606 11.564 12.471 13.034 20.683 23.237
Gross Profit/Loss - EUR 2.740 5.483 4.301 1.852 1.934 2.650 2.765 2.659 5.093 5.075
Net Profit/Loss - EUR 2.255 4.857 3.712 1.644 1.730 2.508 2.659 2.652 4.874 4.834
Employees 1 1 1 1 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. 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 increased by 10.2%, from 25.776 euro in the year 2022, to 28.312 euro in 2023. The Net Profit decreased by -25 euro, from 4.874 euro in 2022, to 4.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanna Gold S.r.l. - CUI 30704237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919 729 526 325 209 98 0 0 0 18
Current Assets 22.187 31.227 30.740 23.050 22.144 31.296 29.753 32.199 37.253 44.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.800 27.318 23.400 19.599 19.383 20.346 18.714 26.940 27.903 36.782
Cash 4.387 3.908 7.339 3.451 2.761 10.950 11.038 5.259 9.350 7.513
Shareholders Funds -637 4.215 3.765 1.698 1.784 2.561 2.711 2.703 5.533 8.524
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 23.743 27.741 27.500 21.676 20.569 28.833 27.042 29.496 31.720 35.790
Income in Advance 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.782 euro and cash availability of 7.513 euro.
The company's Equity was valued at 8.524 euro, while total Liabilities amounted to 35.790 euro. Equity increased by 3.007 euro, from 5.533 euro in 2022, to 8.524 in 2023.

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