Financial results - YNOTIRAM CAFFE S.R.L.

Financial Summary - Ynotiram Caffe S.r.l.
Unique identification code: 28455428
Registration number: J16/879/2011
Nace: 4637
Sales - Ron
382.939
Net Profit - Ron
5.485
Employees
3
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Company Ynotiram Caffe S.r.l. with Fiscal Code 28455428 recorded a turnover of 2024 of 382.939, with a net profit of 5.485 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynotiram Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.751 263.764 326.939 319.629 277.894 284.220 242.290 217.564 225.144 382.939
Total Income - EUR 368.825 263.792 326.941 319.629 277.894 284.874 243.025 218.637 225.401 384.747
Total Expenses - EUR 365.691 262.661 321.578 313.911 275.411 279.631 241.227 218.722 225.421 378.081
Gross Profit/Loss - EUR 3.133 1.131 5.363 5.718 2.483 5.242 1.798 -85 -20 6.666
Net Profit/Loss - EUR 2.631 894 4.505 4.202 2.086 4.589 1.510 -483 -49 5.485
Employees 4 2 2 2 2 2 2 2 2 3
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 71.0%, from 225.144 euro in the year 2023, to 382.939 euro in 2024. The Net Profit increased by 5.485 euro, from 0 euro in 2023, to 5.485 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 - Ynotiram Caffe S.r.l. - CUI 28455428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 66 41 750 364 28 0 1.421
Current Assets 40.061 45.738 56.520 59.293 39.505 40.114 42.956 43.901 48.438 60.952
Inventories 21.947 32.254 36.855 36.897 31.596 36.536 38.908 42.619 42.155 55.001
Receivables 0 0 0 0 2.945 1.502 18 0 0 0
Cash 18.114 13.484 19.666 22.396 4.964 2.077 4.029 1.282 6.283 5.952
Shareholders Funds 31.972 32.541 36.495 40.026 23.159 27.309 26.191 25.790 25.662 31.004
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.104 13.197 20.026 19.333 16.387 12.823 16.764 18.112 22.776 31.369
Income in Advance 0 0 0 0 0 732 364 28 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.952 euro in 2024 which includes Inventories of 55.001 euro, Receivables of 0 euro and cash availability of 5.952 euro.
The company's Equity was valued at 31.004 euro, while total Liabilities amounted to 31.369 euro. Equity increased by 5.485 euro, from 25.662 euro in 2023, to 31.004 in 2024.

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