Financial results - YANO FOOD RO SRL

Financial Summary - Yano Food Ro Srl
Unique identification code: 36275150
Registration number: J05/1312/2016
Nace: 4621
Sales - Ron
492.884
Net Profit - Ron
-12.535
Employee
1
The most important financial indicators for the company Yano Food Ro Srl - Unique Identification Number 36275150: sales in 2017 was 492.884 euro, registering a net profit of -12.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yano Food Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.601 533.713 - - - - - -
Total Income - EUR - - 6.601 533.713 - - - - - -
Total Expenses - EUR - - 17.976 543.826 - - - - - -
Gross Profit/Loss - EUR - - -11.375 -10.113 - - - - - -
Net Profit/Loss - EUR - - -11.375 -13.573 - - - - - -
Employees - - 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. 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 increased by 8,124.7%, from 6.601 euro in the year 2016, to 533.713 euro in 2017.

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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 - Yano Food Ro Srl - CUI 36275150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 4.908 - - - - - -
Current Assets - - 22.185 185.457 - - - - - -
Inventories - - 18.287 2.515 - - - - - -
Receivables - - 2.700 182.339 - - - - - -
Cash - - 1.199 602 - - - - - -
Shareholders Funds - - -11.330 -24.712 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 33.596 215.077 - - - - - -
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.457 euro in 2017 which includes Inventories of 2.515 euro, Receivables of 182.339 euro and cash availability of 602 euro.
The company's Equity was valued at -24.712 euro, while total Liabilities amounted to 215.077 euro. Equity decreased by -13.573 euro, from -11.330 euro in 2016, to -24.712 in 2017.

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