Company Yannis Ad Impex S.r.l. with Fiscal Code 23570868
recorded a turnover of 2024 of
131.592,
with a net profit of
-26.615
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yannis Ad Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.339
107.168
120.532
161.643
156.140
157.513
163.000
196.712
185.493
131.592
Total Income - EUR
79.339
107.179
120.784
167.476
161.953
168.515
170.551
214.702
195.859
138.745
Total Expenses - EUR
71.784
104.484
128.979
180.572
166.585
178.812
173.750
220.276
206.949
161.297
Gross Profit/Loss - EUR
7.555
2.695
-8.195
-13.095
-4.632
-10.297
-3.199
-5.574
-11.090
-22.552
Net Profit/Loss - EUR
6.346
1.623
-10.279
-14.770
-6.252
-11.815
-4.904
-7.717
-13.092
-26.615
Employees
5
7
7
8
7
6
6
5
5
4
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 -28.7%, from 185.493 euro in the year 2023, to 131.592 euro in 2024.
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Financial Rating - YANNIS AD IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Yannis Ad Impex S.r.l.
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Financial Reports - Yannis Ad Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yannis Ad Impex S.r.l. - CUI 23570868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.762
13.893
12.151
10.610
8.014
6.096
4.861
4.184
3.677
3.166
Current Assets
5.724
5.025
5.320
11.067
9.656
5.406
4.583
5.633
9.914
20.956
Inventories
1.228
3.994
4.906
5.468
6.564
3.370
3.733
4.198
8.471
12.887
Receivables
3.276
788
227
5.351
2.426
1.758
595
1.169
1.190
4.274
Cash
1.219
243
187
249
667
278
255
266
254
3.796
Shareholders Funds
-61.825
-59.572
-68.310
-81.827
-86.493
-96.669
-99.430
-107.355
-120.121
-146.065
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
75.311
78.489
85.782
103.503
104.163
108.171
108.873
117.172
133.713
170.187
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
"4673 - 4673"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.956 euro in 2024 which includes Inventories of
12.887 euro, Receivables of
4.274 euro and cash availability of
3.796 euro.
The company's Equity was valued at
-146.065 euro, while total Liabilities amounted to
170.187 euro.
Equity decreased by -26.615 euro, from -120.121 euro in 2023, to -146.065 in 2024.
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