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.
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 -
Direct Yox Srl - CUI 38161802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.408
976
561
162
0
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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Comments - Direct Yox Srl