Financial results - CONIO YOKO COMPANY SRL

Financial Summary - Conio Yoko Company Srl
Unique identification code: 24404960
Registration number: J2008014823406
Nace: 2224
Sales - Ron
169.692
Net Profit - Ron
8.333
Employees
1
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Company Conio Yoko Company Srl with Fiscal Code 24404960 recorded a turnover of 2024 of 169.692, with a net profit of 8.333 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conio Yoko Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.981 126.970 107.241 150.933 50.085 21.792 11.047 117.352 105.407 169.692
Total Income - EUR 269.346 161.814 102.262 146.987 18.237 30.717 8.587 200.089 69.810 195.704
Total Expenses - EUR 302.911 159.130 85.094 141.192 13.924 30.125 9.597 125.325 65.563 183.399
Gross Profit/Loss - EUR -33.565 2.684 17.168 5.795 4.312 592 -1.010 74.764 4.247 12.304
Net Profit/Loss - EUR -33.565 2.684 16.840 4.285 3.669 -5 -1.341 73.126 3.351 8.333
Employees 1 1 1 1 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 61.9%, from 105.407 euro in the year 2023, to 169.692 euro in 2024. The Net Profit increased by 5.001 euro, from 3.351 euro in 2023, to 8.333 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 - Conio Yoko Company Srl - CUI 24404960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 178.428 191.139 249.456 242.288 233.903 225.088 218.072 392.192 300.148 266.067
Inventories 125.258 160.965 197.140 199.037 179.053 186.169 179.581 203.302 177.352 198.259
Receivables 63.636 22.989 27.512 42.615 39.852 31.106 26.579 144.662 66.846 24.624
Cash -10.467 7.186 24.804 635 14.998 7.812 11.912 44.228 55.949 43.184
Shareholders Funds -127.428 -90.222 -62.004 -56.581 -51.816 -50.839 -51.052 21.915 25.200 33.393
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 305.856 286.748 316.756 304.068 286.098 276.263 269.453 370.277 274.948 232.761
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.067 euro in 2024 which includes Inventories of 198.259 euro, Receivables of 24.624 euro and cash availability of 43.184 euro.
The company's Equity was valued at 33.393 euro, while total Liabilities amounted to 232.761 euro. Equity increased by 8.333 euro, from 25.200 euro in 2023, to 33.393 in 2024.

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