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
119.925
Net Profit - Ron
5.320
Employee
The most important financial indicators for the company Yannick Ice Cream Srl - Unique Identification Number 27894581: sales in 2023 was 119.925 euro, registering a net profit of 5.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yannick Ice Cream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.943 10.175 11.965 4.040 18.470 4.575 4.085 6.345 166.201 119.925
Total Income - EUR 84.141 10.689 12.000 4.062 18.560 4.596 4.101 6.407 166.516 121.467
Total Expenses - EUR 88.096 15.701 10.838 7.840 18.138 5.261 6.869 7.296 128.640 115.029
Gross Profit/Loss - EUR -3.955 -5.012 1.162 -3.779 422 -665 -2.768 -889 37.875 6.438
Net Profit/Loss - EUR -3.955 -5.012 817 -3.900 -133 -803 -2.890 -1.080 33.017 5.320
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. 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 decreased by -27.6%, from 166.201 euro in the year 2022, to 119.925 euro in 2023. The Net Profit decreased by -27.597 euro, from 33.017 euro in 2022, to 5.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yannick Ice Cream Srl - CUI 27894581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 639 0 0 0 0 0 0 0 0
Current Assets 26.875 34.910 43.387 43.043 46.819 42.603 39.316 32.001 89.418 102.306
Inventories 16.593 19.876 25.098 31.512 33.757 29.348 25.511 22.996 21.979 53.652
Receivables 4.561 14.022 17.577 11.018 11.820 8.899 12.717 7.325 55.619 45.480
Cash 5.721 1.013 712 514 1.241 4.356 1.088 1.679 11.820 3.173
Shareholders Funds -4.515 -9.564 -8.650 -12.404 -12.309 -12.873 -15.519 -16.254 21.823 26.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.787 45.113 52.037 55.447 59.127 55.476 54.835 48.255 67.595 75.321
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 "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 102.306 euro in 2023 which includes Inventories of 53.652 euro, Receivables of 45.480 euro and cash availability of 3.173 euro.
The company's Equity was valued at 26.985 euro, while total Liabilities amounted to 75.321 euro. Equity increased by 5.228 euro, from 21.823 euro in 2022, to 26.985 in 2023.

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