Financial results - YODA CONCEPT DESIGN S.R.L.

Financial Summary - Yoda Concept Design S.r.l.
Unique identification code: 42058806
Registration number: J40/17622/2019
Nace: 7111
Sales - Ron
423.640
Net Profit - Ron
233.275
Employees
1
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Company Yoda Concept Design S.r.l. with Fiscal Code 42058806 recorded a turnover of 2024 of 423.640, with a net profit of 233.275 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 - Yoda Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.517 70.094 166.845 184.803 423.640
Total Income - EUR - - - - 0 8.517 70.094 166.848 194.053 433.505
Total Expenses - EUR - - - - 78 1.010 1.525 80.267 96.413 189.336
Gross Profit/Loss - EUR - - - - -78 7.507 68.568 86.580 97.640 244.169
Net Profit/Loss - EUR - - - - -78 7.271 66.507 85.162 96.070 233.275
Employees - - - - 0 0 0 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 increased by 130.5%, from 184.803 euro in the year 2023, to 423.640 euro in 2024. The Net Profit increased by 137.742 euro, from 96.070 euro in 2023, to 233.275 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 - Yoda Concept Design S.r.l. - CUI 42058806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 71.215 114.320 142.801 175.704
Current Assets - - - - 86 7.347 38.114 5.972 33.742 93.033
Inventories - - - - 0 0 0 220 10.966 0
Receivables - - - - 0 0 23.931 106 4.494 55.664
Cash - - - - 86 7.347 14.184 5.645 18.282 37.369
Shareholders Funds - - - - -36 7.236 66.556 114.145 156.691 237.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122 111 42.774 6.147 19.825 32.054
Income in Advance - - - - 0 0 0 0 33 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 93.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.664 euro and cash availability of 37.369 euro.
The company's Equity was valued at 237.004 euro, while total Liabilities amounted to 32.054 euro. Equity increased by 81.189 euro, from 156.691 euro in 2023, to 237.004 in 2024.

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