Financial results - YANNIS & DANY SRL

Financial Summary - Yannis & Dany Srl
Unique identification code: 34406730
Registration number: J2015000513179
Nace: 4933
Sales - Ron
57.087
Net Profit - Ron
3.792
Employees
1
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Company Yannis & Dany Srl with Fiscal Code 34406730 recorded a turnover of 2024 of 57.087, with a net profit of 3.792 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis & Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 1.661 1.127 6.548 10.580 13.602 25.790 46.394 60.374 57.087
Total Income - EUR 1.012 1.661 1.127 6.548 11.234 13.602 25.790 46.394 60.395 57.087
Total Expenses - EUR 1.232 4.791 3.270 5.595 10.247 13.152 17.855 43.175 55.268 52.793
Gross Profit/Loss - EUR -220 -3.130 -2.143 953 987 450 7.935 3.219 5.127 4.294
Net Profit/Loss - EUR -250 -3.180 -2.177 757 865 303 7.814 3.027 4.970 3.792
Employees 0 1 0 0 2 1 1 1 1 1
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 -4.9%, from 60.374 euro in the year 2023, to 57.087 euro in 2024. The Net Profit decreased by -1.150 euro, from 4.970 euro in 2023, to 3.792 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 & Dany Srl - CUI 34406730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 24 23 0 0 0 0 0 2.596 1.609
Current Assets 130 759 86 306 6.213 7.852 16.477 38.125 83.563 61.344
Inventories 0 110 29 238 0 0 1.424 8.082 25.155 23.398
Receivables 0 0 0 0 128 111 4.859 15.065 3.032 11.670
Cash 130 650 56 68 6.085 7.741 10.194 14.978 55.376 26.277
Shareholders Funds -205 -3.383 -5.503 -4.645 -4.270 -3.885 4.015 7.054 12.002 15.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 4.166 5.611 4.951 10.483 11.738 12.463 31.070 74.157 47.226
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.344 euro in 2024 which includes Inventories of 23.398 euro, Receivables of 11.670 euro and cash availability of 26.277 euro.
The company's Equity was valued at 15.727 euro, while total Liabilities amounted to 47.226 euro. Equity increased by 3.792 euro, from 12.002 euro in 2023, to 15.727 in 2024.

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