Financial results - YOHANA COMPANY S.R.L.

Financial Summary - Yohana Company S.r.l.
Unique identification code: 19055155
Registration number: J35/3010/2006
Nace: 1520
Sales - Ron
210.204
Net Profit - Ron
-8.091
Employees
15
Open Account
Company Yohana Company S.r.l. with Fiscal Code 19055155 recorded a turnover of 2024 of 210.204, with a net profit of -8.091 and having an average number of employees of 15. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yohana Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.472 110.172 102.529 107.566 226.053 194.363 99.025 167.966 214.554 210.204
Total Income - EUR 95.473 110.750 102.529 115.744 225.896 194.366 99.142 168.852 215.081 210.206
Total Expenses - EUR 101.639 104.039 102.937 113.196 214.776 187.753 41.949 164.774 207.404 213.711
Gross Profit/Loss - EUR -6.166 6.711 -408 2.548 11.120 6.613 57.193 4.079 7.677 -3.505
Net Profit/Loss - EUR -6.166 5.317 -2.049 1.453 8.858 4.192 56.202 2.424 5.849 -8.091
Employees 13 13 13 15 25 28 3 16 16 15
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 -1.5%, from 214.554 euro in the year 2023, to 210.204 euro in 2024. The Net Profit decreased by -5.816 euro, from 5.849 euro in 2023, to 0 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 - Yohana Company S.r.l. - CUI 19055155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.206 5.901 4.482 5.201 4.116 3.211 2.612 2.983 2.273 1.634
Current Assets 7.067 13.164 12.013 18.755 51.965 11.428 69.495 36.994 36.340 33.896
Inventories 4.856 4.806 1.863 6.421 5.658 5.551 5.428 5.491 5.428 5.398
Receivables 8.131 5.991 16.278 16.537 32.464 2.046 44.680 19.444 15.142 1.762
Cash -5.919 2.366 -6.129 -4.203 13.843 3.831 19.387 12.059 15.769 26.736
Shareholders Funds -2.094 3.245 1.140 2.572 11.381 7.934 59.861 6.094 11.925 3.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.367 15.820 15.355 21.383 44.701 6.706 12.247 33.882 26.687 31.762
Income in Advance 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.896 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 1.762 euro and cash availability of 26.736 euro.
The company's Equity was valued at 3.767 euro, while total Liabilities amounted to 31.762 euro. Equity decreased by -8.091 euro, from 11.925 euro in 2023, to 3.767 in 2024.

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