Financial results - YOHO PLAY SRL

Financial Summary - Yoho Play Srl
Unique identification code: 29525858
Registration number: J2012000200405
Nace: 4650
Sales - Ron
184.890
Net Profit - Ron
-5.423
Employees
2
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Company Yoho Play Srl with Fiscal Code 29525858 recorded a turnover of 2024 of 184.890, with a net profit of -5.423 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoho Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.916 197.728 80.874 106.883 122.961 114.315 70.131 153.909 174.359 184.890
Total Income - EUR 162.368 198.231 81.780 107.040 123.139 114.350 81.224 155.801 174.782 185.914
Total Expenses - EUR 159.427 189.578 78.154 105.312 93.500 88.979 81.867 113.416 162.556 186.507
Gross Profit/Loss - EUR 2.941 8.653 3.626 1.728 29.639 25.371 -642 42.385 12.226 -593
Net Profit/Loss - EUR 2.516 7.202 2.810 659 28.409 24.286 -1.348 40.837 10.482 -5.423
Employees 2 3 3 2 2 2 2 2 2 2
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 6.6%, from 174.359 euro in the year 2023, to 184.890 euro in 2024. The Net Profit decreased by -10.424 euro, from 10.482 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 - Yoho Play Srl - CUI 29525858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.298 3.654 2.759 2.349 1.520 29.425 63.034 53.399 39.404 26.915
Current Assets 24.646 33.157 36.561 47.288 80.318 63.742 74.119 105.429 55.613 69.177
Inventories 9.120 10.337 17.751 29.452 34.673 44.993 59.118 57.671 30.313 14.466
Receivables 11.110 5.912 6.807 7.125 8.707 7.519 8.988 39.172 17.035 47.915
Cash 4.416 16.909 12.003 10.711 36.938 11.229 6.013 8.585 8.264 6.795
Shareholders Funds 15.458 22.503 24.932 25.134 53.056 41.869 -1.299 39.534 31.702 26.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.510 14.309 14.390 24.503 28.781 51.298 138.507 119.320 63.315 69.990
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2024 which includes Inventories of 14.466 euro, Receivables of 47.915 euro and cash availability of 6.795 euro.
The company's Equity was valued at 26.102 euro, while total Liabilities amounted to 69.990 euro. Equity decreased by -5.423 euro, from 31.702 euro in 2023, to 26.102 in 2024.

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