Financial results - YOANNIS TRANS SRL

Financial Summary - Yoannis Trans Srl
Unique identification code: 15534295
Registration number: J2003008503409
Nace: 4639
Sales - Ron
197.263
Net Profit - Ron
-25.185
Employees
Open Account
Company Yoannis Trans Srl with Fiscal Code 15534295 recorded a turnover of 2024 of 197.263, with a net profit of -25.185 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoannis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 127.896 197.263
Total Income - EUR 900 0 0 0 0 0 0 0 127.896 197.720
Total Expenses - EUR 1.533 1.622 1.825 213 177 3.078 105 0 124.040 222.905
Gross Profit/Loss - EUR -632 -1.622 -1.825 -213 -177 -3.078 -105 0 3.856 -25.185
Net Profit/Loss - EUR -659 -1.622 -1.825 -213 -177 -3.078 -105 0 3.130 -25.185
Employees 1 1 1 1 0 0 0 0 0 0
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 55.1%, from 127.896 euro in the year 2023, to 197.263 euro in 2024. The Net Profit decreased by -3.113 euro, from 3.130 euro in 2023, to 0 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 - Yoannis Trans Srl - CUI 15534295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 3.143 3.090 3.033 2.974 0 0 0 0 50.565
Current Assets 11.949 11.739 11.625 11.452 11.264 11.081 9.978 352 13.616 15.704
Inventories 0 0 0 0 0 0 0 0 -3.171 0
Receivables 11.660 11.616 11.481 11.311 11.126 10.945 9.845 352 12.020 3.308
Cash 290 123 143 141 138 135 133 0 4.767 12.395
Shareholders Funds -20.627 -22.038 -23.490 -23.272 -22.998 -25.641 -26.008 -26.089 -22.845 -36.846
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.751 36.920 38.205 37.757 37.236 36.721 35.986 26.441 36.461 103.115
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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.308 euro and cash availability of 12.395 euro.
The company's Equity was valued at -36.846 euro, while total Liabilities amounted to 103.115 euro. Equity decreased by -14.128 euro, from -22.845 euro in 2023, to -36.846 in 2024.

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