Financial results - YANNIS EL DARM S.R.L.

Financial Summary - Yannis El Darm S.r.l.
Unique identification code: 35283457
Registration number: J2015000837156
Nace: 4711
Sales - Ron
60.578
Net Profit - Ron
15.222
Employees
1
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Company Yannis El Darm S.r.l. with Fiscal Code 35283457 recorded a turnover of 2024 of 60.578, with a net profit of 15.222 and having an average number of employees of 1. 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 El Darm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.513 45.286 55.057 79.991 61.919 106.387 69.346 65.434 60.578
Total Income - EUR 0 25.072 46.381 55.057 79.991 61.919 106.387 69.346 65.434 60.618
Total Expenses - EUR 0 15.814 30.294 38.640 38.012 33.181 47.836 34.837 41.217 44.715
Gross Profit/Loss - EUR 0 9.258 16.086 16.417 41.978 28.738 58.551 34.509 24.217 15.903
Net Profit/Loss - EUR 0 8.967 15.633 15.714 41.178 28.142 57.615 33.919 23.710 15.222
Employees 0 2 1 1 1 1 2 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 -6.9%, from 65.434 euro in the year 2023, to 60.578 euro in 2024. The Net Profit decreased by -8.355 euro, from 23.710 euro in 2023, to 15.222 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 El Darm S.r.l. - CUI 35283457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 164 161 158 0 0 652 1.185 1.565
Current Assets 327 9.879 24.994 38.526 78.994 33.997 63.448 47.027 27.727 35.606
Inventories 0 894 1.135 3.390 4.567 4.712 5.081 6.320 7.276 3.260
Receivables 0 1.263 1.250 0 109 116 7.114 40.521 12.074 24.068
Cash 327 7.722 22.609 35.136 74.317 29.169 51.252 187 8.377 8.278
Shareholders Funds 45 9.012 24.492 35.459 75.951 28.183 57.663 33.968 23.758 32.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 1.034 665 3.228 3.201 5.815 5.784 13.711 5.153 5.013
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 35.606 euro in 2024 which includes Inventories of 3.260 euro, Receivables of 24.068 euro and cash availability of 8.278 euro.
The company's Equity was valued at 32.159 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 8.534 euro, from 23.758 euro in 2023, to 32.159 in 2024.

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