Financial results - YOCHI SRL

Financial Summary - Yochi Srl
Unique identification code: 775678
Registration number: J33/946/1991
Nace: 1610
Sales - Ron
345.516
Net Profit - Ron
9.037
Employees
5
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Company Yochi Srl with Fiscal Code 775678 recorded a turnover of 2024 of 345.516, with a net profit of 9.037 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.445 128.981 262.403 218.237 265.264 321.248 416.585 395.455 303.979 345.516
Total Income - EUR 27.484 129.815 261.076 241.468 262.248 319.363 418.511 409.941 301.384 383.384
Total Expenses - EUR 25.091 126.323 257.488 238.109 258.239 301.030 385.618 405.284 295.214 372.838
Gross Profit/Loss - EUR 2.393 3.492 3.589 3.359 4.009 18.334 32.893 4.657 6.170 10.546
Net Profit/Loss - EUR 1.629 2.326 1.009 1.172 1.352 15.343 29.225 1.294 3.437 9.037
Employees 1 2 3 5 6 6 6 6 5 5
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 14.3%, from 303.979 euro in the year 2023, to 345.516 euro in 2024. The Net Profit increased by 5.619 euro, from 3.437 euro in 2023, to 9.037 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 - Yochi Srl - CUI 775678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.891 3.851 9.093 8.188 6.777 11.813 12.753 13.783 23.713 16.441
Current Assets 4.824 19.892 25.564 66.227 89.994 76.546 106.054 106.295 98.970 124.532
Inventories 3.899 11.595 1.341 37.927 57.040 26.894 34.972 35.830 34.270 59.678
Receivables 425 1.186 1.126 6.702 16.641 29.314 19.806 14.885 34.135 47.548
Cash 500 7.111 23.097 21.598 16.313 20.338 51.276 55.580 30.565 17.306
Shareholders Funds 870 3.187 4.142 5.237 6.487 21.708 50.452 51.902 54.706 63.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.845 20.557 30.516 69.178 90.283 66.186 68.355 68.176 67.978 77.536
Income in Advance 0 0 0 0 0 465 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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.532 euro in 2024 which includes Inventories of 59.678 euro, Receivables of 47.548 euro and cash availability of 17.306 euro.
The company's Equity was valued at 63.436 euro, while total Liabilities amounted to 77.536 euro. Equity increased by 9.037 euro, from 54.706 euro in 2023, to 63.436 in 2024.

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