Financial results - YOGIS DELTA SRL

Financial Summary - Yogis Delta Srl
Unique identification code: 38011058
Registration number: J36/607/2017
Nace: 5590
Sales - Ron
5.313
Net Profit - Ron
313
Employees
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Company Yogis Delta Srl with Fiscal Code 38011058 recorded a turnover of 2024 of 5.313, with a net profit of 313 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yogis Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.615 27.684 28.010 2.209 14.210 5.313
Total Income - EUR - - - - 5.615 27.684 28.036 2.209 14.210 5.313
Total Expenses - EUR - - - - 8.634 19.045 21.030 11.810 8.653 4.941
Gross Profit/Loss - EUR - - - - -3.019 8.639 7.005 -9.601 5.558 372
Net Profit/Loss - EUR - - - - -3.114 8.338 6.327 -9.623 5.131 313
Employees - - - - 1 2 1 1 1 0
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 decreased by -62.4%, from 14.210 euro in the year 2023, to 5.313 euro in 2024. The Net Profit decreased by -4.790 euro, from 5.131 euro in 2023, to 313 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 - Yogis Delta Srl - CUI 38011058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93 0 0 0 0 0
Current Assets - - - - 35 5.795 12.130 6.366 11.378 7.840
Inventories - - - - 0 0 3.319 5.571 5.617 5.586
Receivables - - - - 0 0 8.406 0 4.260 1.818
Cash - - - - 35 5.795 406 795 1.500 436
Shareholders Funds - - - - -3.072 5.324 11.533 1.946 7.071 7.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.200 471 597 4.420 4.306 495
Income in Advance - - - - 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.840 euro in 2024 which includes Inventories of 5.586 euro, Receivables of 1.818 euro and cash availability of 436 euro.
The company's Equity was valued at 7.345 euro, while total Liabilities amounted to 495 euro. Equity increased by 313 euro, from 7.071 euro in 2023, to 7.345 in 2024.

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