Financial results - YOKO KIDS SRL

Financial Summary - Yoko Kids Srl
Unique identification code: 34826806
Registration number: J2015002627234
Nace: 9329
Sales - Ron
53.519
Net Profit - Ron
10.865
Employees
Open Account
Company Yoko Kids Srl with Fiscal Code 34826806 recorded a turnover of 2024 of 53.519, with a net profit of 10.865 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoko Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904 9.248 3.043 13.216 9.705 2.415 13.575 49.386 28.619 53.519
Total Income - EUR 904 9.248 3.043 13.216 9.705 2.415 13.575 49.386 28.619 53.519
Total Expenses - EUR 607 9.171 3.314 2.659 3.655 2.821 8.851 30.377 13.535 40.944
Gross Profit/Loss - EUR 297 78 -271 10.557 6.050 -406 4.723 19.009 15.084 12.576
Net Profit/Loss - EUR 270 -107 -362 10.161 5.758 -458 4.459 17.557 12.960 10.865
Employees 0 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 88.1%, from 28.619 euro in the year 2023, to 53.519 euro in 2024. The Net Profit decreased by -2.022 euro, from 12.960 euro in 2023, to 10.865 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 - Yoko Kids Srl - CUI 34826806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 0 0 463 833 457 152 854
Current Assets 519 674 128 10.188 13.462 9.999 11.241 18.404 22.254 28.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.002 0 538 828 13.287 0 1.037
Cash 519 674 128 8.186 13.462 9.462 10.413 5.117 22.254 27.127
Shareholders Funds 315 204 -161 10.002 13.349 10.461 12.029 17.598 22.271 28.780
Social Capital 45 45 44 43 42 41 40 41 5.054 5.026
Debts 320 469 289 185 113 1 45 1.302 149 342
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.037 euro and cash availability of 27.127 euro.
The company's Equity was valued at 28.780 euro, while total Liabilities amounted to 342 euro. Equity increased by 6.633 euro, from 22.271 euro in 2023, to 28.780 in 2024.

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