The most important financial indicators for the company Yannis Ionut Co Srl - Unique Identification Number 31112632:
sales in 2023 was
-
euro, registering a net profit of
-8.889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Ionut Co Srl - CUI 31112632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.219
22.319
47.464
62.276
67.515
67.822
63.163
63.174
67.451
53.563
Inventories
0
0
0
0
5.454
7.728
7.797
7.624
8.349
0
Receivables
0
0
0
2.517
1.827
2.471
2.424
2.370
0
0
Cash
2.219
22.319
47.464
59.758
60.234
57.623
52.942
53.180
59.102
53.563
Shareholders Funds
1.943
45
25.320
13.976
19.206
19.471
13.897
14.965
17.846
8.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
276
22.274
22.144
48.299
48.309
48.351
49.266
48.209
49.605
44.660
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
53.563 euro.
The company's Equity was valued at
8.903 euro, while total Liabilities amounted to
44.660 euro.
Equity decreased by -8.889 euro, from 17.846 euro in 2022, to 8.903 in 2023.
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