Financial results - YEO SRL

Financial Summary - Yeo Srl
Unique identification code: 31433853
Registration number: J2013000118257
Nace: 4711
Sales - Ron
39.778
Net Profit - Ron
3.274
Employees
Open Account
Company Yeo Srl with Fiscal Code 31433853 recorded a turnover of 2022 of 39.778, with a net profit of 3.274 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.799 43.957 51.581 40.796 46.751 47.787 40.123 - -
Total Income - EUR - 32.799 43.957 51.581 40.796 46.751 47.787 40.123 - -
Total Expenses - EUR - 24.840 34.539 42.042 35.451 45.449 45.232 35.989 - -
Gross Profit/Loss - EUR - 7.959 9.418 9.539 5.345 1.302 2.555 4.134 - -
Net Profit/Loss - EUR - 6.975 8.099 8.615 4.636 351 1.176 3.303 - -
Employees - 1 0 0 1 1 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 decreased by -16.3%, from 47.787 euro in the year 2021, to 40.123 euro in 2022. The Net Profit increased by 2.123 euro, from 1.176 euro in 2021, to 3.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YEO SRL

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Yeo 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 - Yeo Srl - CUI 31433853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 13.534 21.597 29.597 35.563 33.817 35.812 38.372 - -
Inventories - 1.603 3.233 2.548 2.435 4.051 14.667 18.358 - -
Receivables - 11.888 18.321 27.007 33.087 29.726 18.786 19.169 - -
Cash - 43 43 42 41 40 2.359 844 - -
Shareholders Funds - 13.337 21.011 29.240 33.310 33.030 33.474 36.880 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 197 586 357 2.253 787 2.338 1.492 - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.372 euro in 2022 which includes Inventories of 18.358 euro, Receivables of 19.169 euro and cash availability of 844 euro.
The company's Equity was valued at 36.880 euro, while total Liabilities amounted to 1.492 euro. Equity increased by 3.303 euro, from 33.474 euro in 2021, to 36.880 in 2022.

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