Company Yannis Bar Lounge S.r.l. with Fiscal Code 41913239
recorded a turnover of 2024 of
74.612,
with a net profit of
-19.635
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yannis Bar Lounge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.427
88.616
76.718
91.393
74.612
Total Income - EUR
-
-
-
-
-
8.427
88.616
80.102
103.556
82.354
Total Expenses - EUR
-
-
-
-
-
5.714
60.317
78.269
103.890
100.673
Gross Profit/Loss - EUR
-
-
-
-
-
2.712
28.298
1.834
-334
-18.320
Net Profit/Loss - EUR
-
-
-
-
-
2.460
26.305
1.104
-1.249
-19.635
Employees
-
-
-
-
-
1
1
2
2
3
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 -17.9%, from 91.393 euro in the year 2023, to 74.612 euro in 2024.
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Financial Rating - YANNIS BAR LOUNGE S.R.L.
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Financial Rating
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Prob. of insolvency - Yannis Bar Lounge S.r.l.
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Insolvency Probability
Financial Reports - Yannis Bar Lounge S.r.l.
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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 Bar Lounge S.r.l. - CUI 41913239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28.224
80.375
52.151
39.399
24.211
Current Assets
-
-
-
-
-
811
12.555
18.499
21.787
23.248
Inventories
-
-
-
-
-
196
9.375
14.276
12.557
19.710
Receivables
-
-
-
-
-
0
2.217
3.978
276
2.334
Cash
-
-
-
-
-
615
963
244
8.954
1.204
Shareholders Funds
-
-
-
-
-
2.499
28.749
29.941
-1.200
-20.828
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
26.536
64.180
40.709
62.386
68.288
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.248 euro in 2024 which includes Inventories of
19.710 euro, Receivables of
2.334 euro and cash availability of
1.204 euro.
The company's Equity was valued at
-20.828 euro, while total Liabilities amounted to
68.288 euro.
Equity decreased by -19.635 euro, from -1.200 euro in 2023, to -20.828 in 2024.
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