The most important financial indicators for the company Yoho Play Srl - Unique Identification Number 29525858:
sales in 2023 was
174.359
euro, registering a net profit of
10.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 153.909 euro in the year 2022, to 174.359 euro in 2023.
The Net Profit decreased by -30.231 euro, from 40.837 euro in 2022, to 10.482 in the last year.
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 -
Yoho Play Srl - CUI 29525858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.747
4.298
3.654
2.759
2.349
1.520
29.425
63.034
53.399
39.404
Current Assets
20.214
24.646
33.157
36.561
47.288
80.318
63.742
74.119
105.429
55.613
Inventories
7.405
9.120
10.337
17.751
29.452
34.673
44.993
59.118
57.671
30.313
Receivables
5.537
11.110
5.912
6.807
7.125
8.707
7.519
8.988
39.172
17.035
Cash
7.272
4.416
16.909
12.003
10.711
36.938
11.229
6.013
8.585
8.264
Shareholders Funds
12.836
15.458
22.503
24.932
25.134
53.056
41.869
-1.299
39.534
31.702
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.126
14.510
14.309
14.390
24.503
28.781
51.298
138.507
119.320
63.315
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.613 euro in 2023 which includes Inventories of
30.313 euro, Receivables of
17.035 euro and cash availability of
8.264 euro.
The company's Equity was valued at
31.702 euro, while total Liabilities amounted to
63.315 euro.
Equity decreased by -7.713 euro, from 39.534 euro in 2022, to 31.702 in 2023.
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