Company Yochana Haus S.r.l. with Fiscal Code 26970672
recorded a turnover of 2024 of
1.508.767,
with a net profit of
236.849
and having an average number of employees of
28.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yochana Haus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
232.234
443.504
626.177
427.767
704.954
1.079.864
1.377.846
1.508.767
Total Income - EUR
0
588
245.527
454.934
649.097
503.166
764.671
1.106.059
1.408.625
1.569.512
Total Expenses - EUR
8.806
21.404
256.303
398.588
450.860
377.409
493.009
819.679
1.033.948
1.298.011
Gross Profit/Loss - EUR
-8.806
-20.817
-10.776
56.346
198.237
125.757
271.662
286.380
374.677
271.501
Net Profit/Loss - EUR
-8.806
-20.817
-27.029
51.910
192.346
122.554
267.046
275.862
365.062
236.849
Employees
0
0
13
14
18
21
15
24
29
28
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 10.1%, from 1.377.846 euro in the year 2023, to 1.508.767 euro in 2024.
The Net Profit decreased by -126.173 euro, from 365.062 euro in 2023, to 236.849 in the last year.
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Financial Rating - YOCHANA HAUS S.R.L.
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Financial Reports - Yochana Haus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yochana Haus S.r.l. - CUI 26970672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.538
420.780
426.224
430.484
410.064
395.619
435.246
425.112
797.964
702.436
Current Assets
124.585
130.898
71.770
85.727
201.673
181.163
243.040
354.692
426.458
245.526
Inventories
0
8.143
49.535
34.110
43.518
10.125
16.547
13.437
41.756
64.350
Receivables
118.672
94.565
7.662
10.059
10.839
9.463
10.307
179.124
303.599
19.779
Cash
5.913
28.190
14.572
41.558
147.316
161.575
216.186
162.132
81.103
161.397
Shareholders Funds
-22.901
1.051
17.786
47.881
221.598
218.220
395.311
373.196
518.540
333.345
Social Capital
22.497
66.803
109.455
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
154.426
550.627
305.175
303.315
234.994
182.359
154.968
283.621
341.433
302.797
Income in Advance
187.599
185.098
175.033
165.015
155.146
176.203
129.852
123.833
370.991
315.926
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.526 euro in 2024 which includes Inventories of
64.350 euro, Receivables of
19.779 euro and cash availability of
161.397 euro.
The company's Equity was valued at
333.345 euro, while total Liabilities amounted to
302.797 euro.
Equity decreased by -182.297 euro, from 518.540 euro in 2023, to 333.345 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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