Financial results - YANNIS AGRO MAYA SRL

Financial Summary - Yannis Agro Maya Srl
Unique identification code: 32697764
Registration number: J52/30/2014
Nace: 4778
Sales - Ron
103.713
Net Profit - Ron
-45.966
Employees
2
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Company Yannis Agro Maya Srl with Fiscal Code 32697764 recorded a turnover of 2024 of 103.713, with a net profit of -45.966 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Agro Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.426 239.704 343.276 305.755 397.480 266.917 114.464 103.768 196.613 103.713
Total Income - EUR 85.962 243.695 345.816 327.324 398.504 283.418 126.408 104.033 196.727 105.028
Total Expenses - EUR 75.387 234.393 365.518 307.010 393.377 295.281 143.130 118.689 192.211 148.626
Gross Profit/Loss - EUR 10.576 9.303 -19.703 20.314 5.127 -11.864 -16.722 -14.655 4.516 -43.598
Net Profit/Loss - EUR 8.884 7.378 -25.604 17.040 1.142 -14.495 -17.986 -15.696 2.548 -45.966
Employees 4 8 7 8 7 7 4 2 2 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 decreased by -47.0%, from 196.613 euro in the year 2023, to 103.713 euro in 2024. The Net Profit decreased by -2.534 euro, from 2.548 euro in 2023, to 0 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 - Yannis Agro Maya Srl - CUI 32697764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 29.415 22.322 26.184 13.287 4.406 1.436 0 0 563
Current Assets 8.472 106.834 75.719 111.340 174.593 267.757 252.491 211.343 77.060 21.064
Inventories 5.352 67.528 39.664 83.957 93.417 180.578 168.315 144.547 61.380 10.956
Receivables 1.260 39.138 10.118 26.334 79.704 85.056 82.474 66.097 13.637 9.873
Cash 1.860 169 25.937 1.048 1.472 2.123 1.703 699 2.043 235
Shareholders Funds 9.454 16.736 -9.151 8.057 9.043 -5.582 -23.444 -39.212 -36.545 -82.307
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 547 119.513 107.192 129.466 178.838 277.745 277.371 250.555 113.605 103.934
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.064 euro in 2024 which includes Inventories of 10.956 euro, Receivables of 9.873 euro and cash availability of 235 euro.
The company's Equity was valued at -82.307 euro, while total Liabilities amounted to 103.934 euro. Equity decreased by -45.966 euro, from -36.545 euro in 2023, to -82.307 in 2024.

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