Financial results - YOHANAN TRADING S.R.L.

Financial Summary - Yohanan Trading S.r.l.
Unique identification code: 30819636
Registration number: J38/545/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yohanan Trading S.r.l. with Fiscal Code 30819636 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yohanan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.229 130 2 0 0 0 0 - 0 0
Total Income - EUR 10.232 130 2 0 0 0 0 - 0 0
Total Expenses - EUR 5.968 1.758 355 145 90 73 0 - 0 0
Gross Profit/Loss - EUR 4.264 -1.628 -354 -145 -90 -73 0 - 0 0
Net Profit/Loss - EUR 3.959 -1.632 -354 -145 -90 -73 0 - 0 0
Employees 0 0 0 0 0 0 0 - 0 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.
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 - Yohanan Trading S.r.l. - CUI 30819636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 3.285 3.229 3.170 3.108 3.050 2.982 - 2.982 2.965
Current Assets 10.720 8.542 7.910 7.620 4.577 4.727 4.622 - 4.622 4.597
Inventories 796 89 88 86 84 83 81 - 81 80
Receivables 5.727 5.140 4.844 4.783 4.696 4.621 4.519 - 4.519 4.494
Cash 4.198 3.312 2.978 2.751 -204 23 23 - 23 23
Shareholders Funds -8.526 -10.266 -10.446 -10.399 -10.288 -10.166 -9.940 - -9.941 -9.885
Social Capital 225 223 219 215 211 207 202 - 202 201
Debts 25.082 25.299 24.035 23.594 20.331 20.256 19.806 - 19.808 19.697
Income in Advance 722 715 703 690 677 664 649 - 649 646
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.597 euro in 2024 which includes Inventories of 80 euro, Receivables of 4.494 euro and cash availability of 23 euro.
The company's Equity was valued at -9.885 euro, while total Liabilities amounted to 19.697 euro. The Debt Ratio was 188.4% in the year 2024.

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