Financial results - YOCAP MILENIUM SOLUTIONS S.R.L.

Financial Summary - Yocap Milenium Solutions S.r.l.
Unique identification code: 38755872
Registration number: J2018000044216
Nace: 5611
Sales - Ron
432.284
Net Profit - Ron
153
Employees
14
Open Account
Company Yocap Milenium Solutions S.r.l. with Fiscal Code 38755872 recorded a turnover of 2024 of 432.284, with a net profit of 153 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yocap Milenium Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 366.144 511.778 317.757 326.376 302.351 293.099 432.284
Total Income - EUR - - - 487.556 679.793 432.682 512.365 421.728 417.856 611.089
Total Expenses - EUR - - - 493.161 574.559 425.639 449.977 479.717 412.385 610.652
Gross Profit/Loss - EUR - - - -5.605 105.234 7.043 62.388 -57.990 5.471 437
Net Profit/Loss - EUR - - - -9.352 100.007 4.179 59.010 -60.945 2.361 153
Employees - - - 22 20 18 16 15 12 14
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 48.3%, from 293.099 euro in the year 2023, to 432.284 euro in 2024. The Net Profit decreased by -2.194 euro, from 2.361 euro in 2023, to 153 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 - Yocap Milenium Solutions S.r.l. - CUI 38755872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.652 47.269 51.134 43.981 33.336 467.936 461.446
Current Assets - - - 29.888 98.896 51.817 69.412 37.056 70.759 55.537
Inventories - - - 18.727 26.358 20.099 21.408 13.744 42.296 29.047
Receivables - - - 1.920 30.998 14.634 13.505 21.028 6.197 9.328
Cash - - - 9.241 41.540 17.084 34.498 2.283 22.266 17.162
Shareholders Funds - - - -9.309 90.877 69.396 77.500 -9.181 33.640 27.861
Social Capital - - - 43 42 41 40 41 40.473 40.247
Debts - - - 46.849 55.631 34.005 38.864 85.368 510.501 488.384
Income in Advance - - - 0 0 0 3.063 0 556 738
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.537 euro in 2024 which includes Inventories of 29.047 euro, Receivables of 9.328 euro and cash availability of 17.162 euro.
The company's Equity was valued at 27.861 euro, while total Liabilities amounted to 488.384 euro. Equity decreased by -5.591 euro, from 33.640 euro in 2023, to 27.861 in 2024. The Debt Ratio was 94.5% in the year 2024.

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