The most important financial indicators for the company Yochana Haus S.r.l. - Unique Identification Number 26970672:
sales in 2023 was
1.377.846
euro, registering a net profit of
365.062
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.0%, from 1.079.864 euro in the year 2022, to 1.377.846 euro in 2023.
The Net Profit increased by 90.036 euro, from 275.862 euro in 2022, to 365.062 in the last year.
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 -
Yochana Haus S.r.l. - CUI 26970672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.923
194.538
420.780
426.224
430.484
410.064
395.619
435.246
425.112
797.964
Current Assets
141.260
124.585
130.898
71.770
85.727
201.673
181.163
243.040
354.692
426.458
Inventories
0
0
8.143
49.535
34.110
43.518
10.125
16.547
13.437
41.756
Receivables
136.538
118.672
94.565
7.662
10.059
10.839
9.463
10.307
179.124
303.599
Cash
4.722
5.913
28.190
14.572
41.558
147.316
161.575
216.186
162.132
81.103
Shareholders Funds
-13.978
-22.901
1.051
17.786
47.881
221.598
218.220
395.311
373.196
518.540
Social Capital
22.311
22.497
66.803
109.455
85.957
84.292
82.694
80.860
81.111
80.865
Debts
156.116
154.426
550.627
305.175
303.315
234.994
182.359
154.968
283.621
341.433
Income in Advance
186.046
187.599
185.098
175.033
165.015
155.146
176.203
129.852
123.833
370.991
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
426.458 euro in 2023 which includes Inventories of
41.756 euro, Receivables of
303.599 euro and cash availability of
81.103 euro.
The company's Equity was valued at
518.540 euro, while total Liabilities amounted to
341.433 euro.
Equity increased by 146.476 euro, from 373.196 euro in 2022, to 518.540 in 2023.
The Debt Ratio was 27.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Yochana Haus S.r.l.