The most important financial indicators for the company Yannis & Mario Expres Srl - Unique Identification Number 35190501:
sales in 2023 was
142.113
euro, registering a net profit of
2.343
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -10.2%, from 158.824 euro in the year 2022, to 142.113 euro in 2023.
The Net Profit increased by 1.067 euro, from 1.280 euro in 2022, to 2.343 in the last year.
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 & Mario Expres Srl - CUI 35190501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
23.070
17.126
22.752
32.314
52.618
32.718
16.469
6.033
16.017
Current Assets
-
2.247
14.656
24.899
26.604
27.199
20.145
25.005
15.201
8.657
Inventories
-
0
93
0
0
0
0
0
0
0
Receivables
-
269
8.771
13.718
23.743
26.274
19.726
24.141
14.200
8.422
Cash
-
1.978
5.792
11.181
2.861
925
418
864
1.002
236
Shareholders Funds
-
-4.960
3.236
9.433
465
-16.248
-22.340
-32.556
-31.377
-28.940
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.277
28.546
38.219
58.831
96.291
75.425
74.246
52.829
53.614
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.422 euro and cash availability of
236 euro.
The company's Equity was valued at
-28.940 euro, while total Liabilities amounted to
53.614 euro.
Equity increased by 2.343 euro, from -31.377 euro in 2022, to -28.940 in 2023.
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