Financial results - DIRECT YOX SRL

Financial Summary - Direct Yox Srl
Unique identification code: 38161802
Registration number: J05/2439/2017
Nace: 5520
Sales - Ron
13.550
Net Profit - Ron
5.405
Employees
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Company Direct Yox Srl with Fiscal Code 38161802 recorded a turnover of 2024 of 13.550, with a net profit of 5.405 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Yox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.516 15.392 18.607 12.840 18.446 15.506 10.637 13.550
Total Income - EUR - - 2.517 16.182 23.563 12.840 18.685 20.745 10.643 13.558
Total Expenses - EUR - - 1.763 19.513 23.274 18.012 16.105 23.630 13.437 7.027
Gross Profit/Loss - EUR - - 754 -3.331 289 -5.172 2.581 -2.885 -2.793 6.531
Net Profit/Loss - EUR - - 679 -3.608 103 -5.345 2.368 -3.040 -2.900 5.405
Employees - - 0 1 1 1 1 1 1 0
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 28.1%, from 10.637 euro in the year 2023, to 13.550 euro in 2024. The Net Profit increased by 5.405 euro, from 0 euro in 2023, to 5.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT YOX SRL

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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 - Direct Yox Srl - CUI 38161802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.408 976 561 162 0 0 0
Current Assets - - 952 6.087 8.034 3.339 4.039 5.912 3.023 6.691
Inventories - - 0 35 0 0 0 0 0 0
Receivables - - 0 332 275 25 51 634 513 344
Cash - - 952 5.720 7.758 3.314 3.988 5.278 2.510 6.347
Shareholders Funds - - 722 -2.899 -2.740 -8.032 -5.487 -8.544 -11.418 -5.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 10.393 11.750 11.933 9.687 14.456 14.441 12.641
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 "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 6.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 6.347 euro.
The company's Equity was valued at -5.949 euro, while total Liabilities amounted to 12.641 euro. Equity increased by 5.405 euro, from -11.418 euro in 2023, to -5.949 in 2024.

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