Financial results - YANNIS COMPLEX S.R.L.

Financial Summary - Yannis Complex S.r.l.
Unique identification code: 32931317
Registration number: J2014000263204
Nace: 4711
Sales - Ron
326.840
Net Profit - Ron
3.649
Employees
3
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Company Yannis Complex S.r.l. with Fiscal Code 32931317 recorded a turnover of 2024 of 326.840, with a net profit of 3.649 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.974 425.027 635.040 373.054 322.648 362.712 343.852 329.725 296.170 326.840
Total Income - EUR 339.000 425.030 635.066 375.049 323.495 363.437 345.774 331.095 296.918 327.907
Total Expenses - EUR 320.412 412.271 607.727 365.436 312.004 347.881 332.970 328.035 284.201 322.836
Gross Profit/Loss - EUR 18.588 12.759 27.339 9.613 11.491 15.556 12.804 3.060 12.717 5.071
Net Profit/Loss - EUR 15.579 10.696 22.648 7.300 9.578 13.765 11.106 2.232 10.790 3.649
Employees 7 8 11 7 3 2 4 4 3 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 increased by 11.0%, from 296.170 euro in the year 2023, to 326.840 euro in 2024. The Net Profit decreased by -7.081 euro, from 10.790 euro in 2023, to 3.649 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 Complex S.r.l. - CUI 32931317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 166 7.221 6.461 4.739 2.678 10.031 9.142 8.314 27.171
Current Assets 42.175 51.762 91.042 84.021 96.035 103.563 100.565 100.472 101.905 88.516
Inventories 24.214 12.761 18.236 29.786 36.253 25.620 24.938 23.847 18.706 12.798
Receivables 2.112 2.331 2.679 800 100 1.288 51.254 56.566 66.941 44.019
Cash 15.848 36.669 70.128 53.435 59.682 76.655 24.374 20.059 16.258 31.699
Shareholders Funds 16.699 27.225 49.412 55.805 64.302 76.847 86.249 88.749 90.480 80.512
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.643 24.703 48.851 34.677 36.473 29.393 24.347 20.865 19.739 35.174
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.516 euro in 2024 which includes Inventories of 12.798 euro, Receivables of 44.019 euro and cash availability of 31.699 euro.
The company's Equity was valued at 80.512 euro, while total Liabilities amounted to 35.174 euro. Equity decreased by -9.462 euro, from 90.480 euro in 2023, to 80.512 in 2024.

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