Financial results - YONIS MAGAZIN S.R.L.

Financial Summary - Yonis Magazin S.r.l.
Unique identification code: 35721336
Registration number: J16/474/2016
Nace: 4711
Sales - Ron
111.160
Net Profit - Ron
6.278
Employees
1
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Company Yonis Magazin S.r.l. with Fiscal Code 35721336 recorded a turnover of 2024 of 111.160, with a net profit of 6.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yonis Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.431 17.714 12.329 28.112 35.101 24.084 77.817 111.160
Total Income - EUR - - 5.198 22.684 14.526 28.217 35.286 24.618 78.286 112.145
Total Expenses - EUR - - 4.252 22.100 13.767 24.789 28.151 19.316 72.436 103.298
Gross Profit/Loss - EUR - - 946 584 759 3.427 7.136 5.301 5.850 8.847
Net Profit/Loss - EUR - - 860 378 407 2.582 6.078 4.563 5.118 6.278
Employees - - 1 1 1 0 0 0 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 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 43.6%, from 77.817 euro in the year 2023, to 111.160 euro in 2024. The Net Profit increased by 1.189 euro, from 5.118 euro in 2023, to 6.278 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 - Yonis Magazin S.r.l. - CUI 35721336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.855 1.819 1.784 1.745 14.440 14.214 13.267
Current Assets - - 7.327 10.219 21.112 17.594 24.094 42.506 96.256 102.543
Inventories - - 6.466 10.165 20.938 16.313 8.614 37.335 88.315 98.218
Receivables - - 0 0 24 143 327 2.884 7.819 4.186
Cash - - 861 54 150 1.138 15.153 2.287 122 139
Shareholders Funds - - 860 1.265 1.647 4.198 10.183 14.778 19.851 19.740
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 6.467 10.809 21.283 15.181 15.655 42.168 90.620 96.070
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.543 euro in 2024 which includes Inventories of 98.218 euro, Receivables of 4.186 euro and cash availability of 139 euro.
The company's Equity was valued at 19.740 euro, while total Liabilities amounted to 96.070 euro.

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