Financial results - DIRECT YOX SRL

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Financial Summary - Direct Yox Srl
Unique identification code: 38161802
Registration number: J05/2439/2017
Nace: 5520
Sales - Ron
10.637
Net Profit - Ron
-2.900
Employee
1
Open Account
The most important financial indicators for the company Direct Yox Srl - Unique Identification Number 38161802: sales in 2023 was 10.637 euro, registering a net profit of -2.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Direct Yox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.516 15.392 18.607 12.840 18.446 15.506 10.637
Total Income - EUR - - - 2.517 16.182 23.563 12.840 18.685 20.745 10.643
Total Expenses - EUR - - - 1.763 19.513 23.274 18.012 16.105 23.630 13.437
Gross Profit/Loss - EUR - - - 754 -3.331 289 -5.172 2.581 -2.885 -2.793
Net Profit/Loss - EUR - - - 679 -3.608 103 -5.345 2.368 -3.040 -2.900
Employees - - - 0 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. 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 decreased by -31.2%, from 15.506 euro in the year 2022, to 10.637 euro in 2023.
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Direct Yox Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Yox Srl - CUI 38161802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 162 561 976 1.408 0 - - -
Current Assets - - - 952 6.087 8.034 3.339 4.039 5.912 3.023
Inventories - - - 0 35 0 0 0 0 0
Receivables - - - 0 332 275 25 51 634 513
Cash - - - 952 5.720 7.758 3.314 3.988 5.278 2.510
Shareholders Funds - - - 722 -2.899 -2.740 -8.032 -5.487 -8.544 -11.418
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 230 10.393 11.750 11.933 9.687 14.456 14.441
Income in Advance - - - 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 2.510 euro.
The company's Equity was valued at -11.418 euro, while total Liabilities amounted to 14.441 euro. Equity decreased by -2.900 euro, from -8.544 euro in 2022, to -11.418 in 2023.
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