Financial results - YOLKA & YOLKI SRL

Financial Summary - Yolka & Yolki Srl
Unique identification code: 31182255
Registration number: J2013000315122
Nace: 5630
Sales - Ron
183.217
Net Profit - Ron
14.213
Employees
5
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Company Yolka & Yolki Srl with Fiscal Code 31182255 recorded a turnover of 2024 of 183.217, with a net profit of 14.213 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yolka & Yolki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.015 105.096 105.328 90.066 82.796 26.195 17.417 100.152 52.461 183.217
Total Income - EUR 118.047 105.097 105.608 90.255 83.099 36.245 27.139 100.177 55.842 186.610
Total Expenses - EUR 111.512 93.944 91.694 73.791 66.520 59.175 36.487 102.523 91.811 169.249
Gross Profit/Loss - EUR 6.535 11.153 13.913 16.464 16.579 -22.930 -9.348 -2.345 -35.969 17.360
Net Profit/Loss - EUR 3.389 8.268 12.228 15.624 15.853 -23.161 -9.348 -3.341 -36.527 14.213
Employees 6 4 4 5 5 2 0 3 6 5
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 251.2%, from 52.461 euro in the year 2023, to 183.217 euro in 2024. The Net Profit increased by 14.213 euro, from 0 euro in 2023, to 14.213 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 - Yolka & Yolki Srl - CUI 31182255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641 416 269 9.399 9.014 4.866 902 788 2.883 8.771
Current Assets 17.396 9.882 17.712 18.296 33.421 8.966 3.571 9.078 19.382 38.549
Inventories 7.119 4.151 4.654 4.441 20.438 3.550 0 0 10.886 7.288
Receivables 5.265 4.377 8.352 9.391 6.636 3.511 1.093 467 3.827 3.243
Cash 5.012 1.354 4.706 4.465 6.347 1.905 2.478 8.611 4.668 28.018
Shareholders Funds -30.948 -22.364 -9.758 6.045 21.782 -1.793 -11.101 -14.477 -50.960 -34.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.985 32.663 27.739 21.650 20.653 15.625 15.575 24.343 73.225 81.694
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.549 euro in 2024 which includes Inventories of 7.288 euro, Receivables of 3.243 euro and cash availability of 28.018 euro.
The company's Equity was valued at -34.373 euro, while total Liabilities amounted to 81.694 euro. Equity increased by 16.302 euro, from -50.960 euro in 2023, to -34.373 in 2024.

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