Financial results - PORŢILE YOANEYYY 10 SRL

Financial Summary - Porţile Yoaneyyy 10 Srl
Unique identification code: 30721157
Registration number: J31/425/2012
Nace: 5630
Sales - Ron
28.464
Net Profit - Ron
2.914
Employees
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Company Porţile Yoaneyyy 10 Srl with Fiscal Code 30721157 recorded a turnover of 2024 of 28.464, with a net profit of 2.914 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porţile Yoaneyyy 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.782 31.766 33.631 21.006 29.749 18.782 23.843 26.524 25.759 28.464
Total Income - EUR 27.782 31.766 33.631 21.090 30.273 18.886 23.905 26.590 25.865 28.655
Total Expenses - EUR 26.877 29.077 32.432 20.299 24.898 17.945 19.856 23.796 24.051 25.187
Gross Profit/Loss - EUR 905 2.689 1.199 790 5.375 940 4.049 2.794 1.814 3.469
Net Profit/Loss - EUR 67 1.735 47 158 4.471 418 3.332 1.997 1.524 2.914
Employees 1 1 1 0 0 0 0 0 0 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 11.1%, from 25.759 euro in the year 2023, to 28.464 euro in 2024. The Net Profit increased by 1.398 euro, from 1.524 euro in 2023, to 2.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORŢILE YOANEYYY 10 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 - Porţile Yoaneyyy 10 Srl - CUI 30721157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.625 1.251 1.036 826 623 428 239 60 0 0
Current Assets 5.062 5.035 4.668 5.546 7.122 6.304 6.683 9.356 8.935 10.907
Inventories 3.578 4.908 4.259 5.475 6.926 6.227 6.392 6.411 7.397 7.798
Receivables 22 54 39 21 21 21 21 150 1.015 245
Cash 1.461 73 370 49 174 55 269 2.794 519 2.871
Shareholders Funds 1.827 2.254 2.263 2.380 4.587 4.918 5.268 7.109 7.733 8.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.860 4.032 3.441 3.992 3.158 1.813 1.654 2.306 1.202 2.489
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.907 euro in 2024 which includes Inventories of 7.798 euro, Receivables of 245 euro and cash availability of 2.871 euro.
The company's Equity was valued at 8.418 euro, while total Liabilities amounted to 2.489 euro. Equity increased by 728 euro, from 7.733 euro in 2023, to 8.418 in 2024.

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