Financial results - YANNICK ICE CREAM SRL

Financial Summary - Yannick Ice Cream Srl
Unique identification code: 27894581
Registration number: J13/38/2011
Nace: 1052
Sales - Ron
41.357
Net Profit - Ron
984
Employees
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Company Yannick Ice Cream Srl with Fiscal Code 27894581 recorded a turnover of 2024 of 41.357, with a net profit of 984 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannick Ice Cream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.175 11.965 4.040 18.470 4.575 4.085 6.345 166.201 119.925 41.357
Total Income - EUR 10.689 12.000 4.062 18.560 4.596 4.101 6.407 166.516 121.467 43.545
Total Expenses - EUR 15.701 10.838 7.840 18.138 5.261 6.869 7.296 128.640 115.029 40.798
Gross Profit/Loss - EUR -5.012 1.162 -3.779 422 -665 -2.768 -889 37.875 6.438 2.747
Net Profit/Loss - EUR -5.012 817 -3.900 -133 -803 -2.890 -1.080 33.017 5.320 984
Employees 0 0 0 0 0 0 0 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 -65.3%, from 119.925 euro in the year 2023, to 41.357 euro in 2024. The Net Profit decreased by -4.307 euro, from 5.320 euro in 2023, to 984 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 - Yannick Ice Cream Srl - CUI 27894581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 0 0 0 0 0 0 0 0 0
Current Assets 34.910 43.387 43.043 46.819 42.603 39.316 32.001 89.418 102.306 69.352
Inventories 19.876 25.098 31.512 33.757 29.348 25.511 22.996 21.979 53.652 25.761
Receivables 14.022 17.577 11.018 11.820 8.899 12.717 7.325 55.619 45.480 20.552
Cash 1.013 712 514 1.241 4.356 1.088 1.679 11.820 3.173 23.038
Shareholders Funds -9.564 -8.650 -12.404 -12.309 -12.873 -15.519 -16.254 21.823 26.985 38.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.113 52.037 55.447 59.127 55.476 54.835 48.255 67.595 75.321 31.160
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.352 euro in 2024 which includes Inventories of 25.761 euro, Receivables of 20.552 euro and cash availability of 23.038 euro.
The company's Equity was valued at 38.192 euro, while total Liabilities amounted to 31.160 euro. Equity increased by 11.358 euro, from 26.985 euro in 2023, to 38.192 in 2024.

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