Financial results - YANNIS IMPEX TRADE SRL

Financial Summary - Yannis Impex Trade Srl
Unique identification code: 29490954
Registration number: J2011003375231
Nace: 4642
Sales - Ron
83.846
Net Profit - Ron
-11.546
Employees
1
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Company Yannis Impex Trade Srl with Fiscal Code 29490954 recorded a turnover of 2024 of 83.846, with a net profit of -11.546 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Impex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.159 42.742 74.744 75.908 71.867 47.901 34.370 68.647 67.059 83.846
Total Income - EUR 33.159 42.742 74.744 82.712 114.135 70.124 38.196 79.944 88.216 100.507
Total Expenses - EUR 31.894 43.396 85.661 85.800 78.687 71.707 51.658 94.280 94.635 110.483
Gross Profit/Loss - EUR 1.265 -654 -10.918 -3.088 35.448 -1.583 -13.463 -14.336 -6.419 -9.976
Net Profit/Loss - EUR 270 -1.267 -11.858 -3.872 34.337 -2.084 -13.806 -15.022 -7.155 -11.546
Employees 1 1 1 1 1 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 increased by 25.7%, from 67.059 euro in the year 2023, to 83.846 euro in 2024.
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 Impex Trade Srl - CUI 29490954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.615 15.218 9.862 11.086 9.830 9.644 9.430 9.459 9.431 9.378
Current Assets 46.597 45.174 83.428 84.753 68.684 94.855 140.797 114.569 196.860 123.685
Inventories 36.702 33.411 66.394 54.089 56.643 74.198 115.567 70.741 157.863 101.373
Receivables 8.791 10.811 14.914 19.379 8.552 10.950 23.586 10.497 29.322 10.784
Cash 1.105 952 2.121 11.284 3.489 9.707 1.644 33.331 9.675 11.528
Shareholders Funds -442 -1.705 -13.533 -17.158 17.512 15.096 955 -14.064 -21.177 -32.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.182 62.282 106.824 112.997 61.002 89.402 150.357 138.092 227.468 165.668
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.685 euro in 2024 which includes Inventories of 101.373 euro, Receivables of 10.784 euro and cash availability of 11.528 euro.
The company's Equity was valued at -32.605 euro, while total Liabilities amounted to 165.668 euro. Equity decreased by -11.546 euro, from -21.177 euro in 2023, to -32.605 in 2024.

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