Financial results - YONISAN SAN SRL

Financial Summary - Yonisan San Srl
Unique identification code: 30970220
Registration number: J52/767/2012
Nace: 4711
Sales - Ron
39.776
Net Profit - Ron
2.798
Employees
1
Open Account
Company Yonisan San Srl with Fiscal Code 30970220 recorded a turnover of 2024 of 39.776, with a net profit of 2.798 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 - Yonisan San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.276 34.142 32.132 36.355 44.018 36.471 32.383 36.048 37.045 39.776
Total Income - EUR 37.276 34.142 32.132 36.355 44.018 36.471 32.383 36.048 37.045 39.776
Total Expenses - EUR 30.665 33.145 33.253 40.158 42.173 35.309 33.985 35.283 36.641 36.612
Gross Profit/Loss - EUR 6.611 997 -1.121 -3.803 1.845 1.162 -1.603 765 403 3.165
Net Profit/Loss - EUR 5.493 314 -1.443 -4.167 1.405 889 -1.888 412 53 2.798
Employees 1 1 1 2 1 1 1 1 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 8.0%, from 37.045 euro in the year 2023, to 39.776 euro in 2024. The Net Profit increased by 2.746 euro, from 53 euro in 2023, to 2.798 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 - Yonisan San Srl - CUI 30970220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 120 118 116 113 114 0 0
Current Assets 8.358 7.410 6.770 3.972 4.887 5.431 3.692 4.012 4.759 7.767
Inventories 5.974 5.837 5.543 1.202 2.089 2.417 953 1.601 2.625 4.311
Receivables 0 0 0 158 155 152 149 149 156 379
Cash 2.384 1.574 1.226 2.612 2.643 2.862 2.590 2.262 1.979 3.077
Shareholders Funds 6.976 5.816 4.275 30 1.434 2.296 357 770 821 3.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.508 1.719 2.617 4.062 3.571 3.251 3.455 3.363 3.947 4.153
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 "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 7.767 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 379 euro and cash availability of 3.077 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 2.798 euro, from 821 euro in 2023, to 3.614 in 2024.

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