Financial results - YODU CONCEPT S.R.L.

Financial Summary - Yodu Concept S.r.l.
Unique identification code: 43796933
Registration number: J2021003357401
Nace: 4649
Sales - Ron
31.084
Net Profit - Ron
-4.081
Employees
1
Open Account
Company Yodu Concept S.r.l. with Fiscal Code 43796933 recorded a turnover of 2024 of 31.084, with a net profit of -4.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yodu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.021 24.305 24.726 31.084
Total Income - EUR - - - - - - 6.021 24.305 24.726 31.084
Total Expenses - EUR - - - - - - 21.232 20.867 33.568 34.854
Gross Profit/Loss - EUR - - - - - - -15.211 3.439 -8.843 -3.770
Net Profit/Loss - EUR - - - - - - -15.271 3.199 -9.090 -4.081
Employees - - - - - - 1 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 26.4%, from 24.726 euro in the year 2023, to 31.084 euro in 2024.
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 - Yodu Concept S.r.l. - CUI 43796933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.890 28.893 58.009 73.530
Inventories - - - - - - 26.252 22.816 47.419 57.817
Receivables - - - - - - 199 1.042 5.487 5.195
Cash - - - - - - 1.439 5.036 5.103 10.518
Shareholders Funds - - - - - - -13.250 -10.091 -19.151 -23.124
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 41.140 38.985 77.160 100.796
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.530 euro in 2024 which includes Inventories of 57.817 euro, Receivables of 5.195 euro and cash availability of 10.518 euro.
The company's Equity was valued at -23.124 euro, while total Liabilities amounted to 100.796 euro. Equity decreased by -4.081 euro, from -19.151 euro in 2023, to -23.124 in 2024.

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