Financial results - YO DESIGN OFFICE SRL

Financial Summary - Yo Design Office Srl
Unique identification code: 30446430
Registration number: J40/8294/2012
Nace: 7111
Sales - Ron
30.460
Net Profit - Ron
-6.900
Employees
1
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Company Yo Design Office Srl with Fiscal Code 30446430 recorded a turnover of 2024 of 30.460, with a net profit of -6.900 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yo Design Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.620 17.979 15.064 22.953 45.395 21.161 47.180 15.103 53.487 30.460
Total Income - EUR 23.711 17.986 15.064 22.953 45.395 23.162 47.180 15.103 53.487 30.460
Total Expenses - EUR 546 11.441 6.104 4.746 6.571 8.610 32.557 19.981 35.558 37.360
Gross Profit/Loss - EUR 23.165 6.545 8.960 18.207 38.824 14.552 14.623 -4.878 17.929 -6.900
Net Profit/Loss - EUR 22.457 6.006 8.508 17.518 37.462 13.955 13.979 -5.009 17.405 -6.900
Employees 0 0 0 0 0 0 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 decreased by -42.7%, from 53.487 euro in the year 2023, to 30.460 euro in 2024. The Net Profit decreased by -17.307 euro, from 17.405 euro in 2023, to 0 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 - Yo Design Office Srl - CUI 30446430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.938 1.392 838 286
Current Assets 66.901 66.247 45.121 44.294 53.903 60.320 56.413 46.314 27.007 12.102
Inventories 0 0 6.020 0 5.795 5.685 5.559 0 0 0
Receivables 16.440 10.037 4.669 10.493 5.412 6.403 7.998 13.599 912 1.223
Cash 50.461 56.210 34.432 33.801 42.697 48.232 42.856 32.715 26.095 10.879
Shareholders Funds 66.507 65.793 44.700 43.580 53.757 59.511 57.981 47.516 26.870 12.172
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 394 685 421 714 246 907 519 339 1.214 395
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 10.879 euro.
The company's Equity was valued at 12.172 euro, while total Liabilities amounted to 395 euro. Equity decreased by -14.548 euro, from 26.870 euro in 2023, to 12.172 in 2024.

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