Financial results - YANNIS GROUP S.R.L.

Financial Summary - Yannis Group S.r.l.
Unique identification code: 18550287
Registration number: J32/483/2006
Nace: 6492
Sales - Ron
125.506
Net Profit - Ron
25.947
Employees
4
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Company Yannis Group S.r.l. with Fiscal Code 18550287 recorded a turnover of 2024 of 125.506, with a net profit of 25.947 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.798 75.897 82.030 65.489 76.896 90.357 133.422 108.310 120.089 125.506
Total Income - EUR 84.798 75.897 82.030 65.503 76.896 90.599 133.422 108.436 120.089 125.506
Total Expenses - EUR 70.924 64.846 69.970 58.664 66.594 73.284 118.801 91.429 99.548 95.026
Gross Profit/Loss - EUR 13.874 11.051 12.060 6.839 10.302 17.315 14.620 17.007 20.541 30.480
Net Profit/Loss - EUR 11.449 9.047 11.239 6.184 9.533 16.641 13.818 16.153 17.357 25.947
Employees 4 4 4 4 5 5 5 5 4 4
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 5.1%, from 120.089 euro in the year 2023, to 125.506 euro in 2024. The Net Profit increased by 8.687 euro, from 17.357 euro in 2023, to 25.947 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 Group S.r.l. - CUI 18550287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.957 42.981 44.978 38.380 43.807 52.860 57.801 64.999 66.884 79.711
Current Assets 43.097 32.949 32.104 35.070 34.833 41.492 47.950 36.292 52.060 64.722
Inventories 9.398 4.610 7.057 7.013 6.421 16.193 12.457 13.043 13.218 15.012
Receivables 27.861 26.947 21.428 24.570 20.994 23.533 24.193 17.791 21.495 33.344
Cash 5.837 1.392 3.619 3.487 7.418 1.766 11.300 5.458 17.348 16.367
Shareholders Funds 64.262 72.653 73.443 66.460 74.706 89.930 101.754 97.945 115.005 140.309
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.791 3.276 3.639 6.990 3.935 4.421 3.997 3.346 3.940 4.124
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.722 euro in 2024 which includes Inventories of 15.012 euro, Receivables of 33.344 euro and cash availability of 16.367 euro.
The company's Equity was valued at 140.309 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 25.947 euro, from 115.005 euro in 2023, to 140.309 in 2024.

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