Financial results - YOLKA & YOLKI SRL

Financial Summary - Yolka & Yolki Srl
Unique identification code: 31182255
Registration number: J12/315/2013
Nace: 5630
Sales - Ron
52.461
Net Profit - Ron
-36.527
Employee
6
The most important financial indicators for the company Yolka & Yolki Srl - Unique Identification Number 31182255: sales in 2023 was 52.461 euro, registering a net profit of -36.527 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yolka & Yolki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.608 118.015 105.096 105.328 90.066 82.796 26.195 17.417 100.152 52.461
Total Income - EUR 114.672 118.047 105.097 105.608 90.255 83.099 36.245 27.139 100.177 55.842
Total Expenses - EUR 114.510 111.512 93.944 91.694 73.791 66.520 59.175 36.487 102.523 91.811
Gross Profit/Loss - EUR 162 6.535 11.153 13.913 16.464 16.579 -22.930 -9.348 -2.345 -35.969
Net Profit/Loss - EUR -1.554 3.389 8.268 12.228 15.624 15.853 -23.161 -9.348 -3.341 -36.527
Employees 9 6 4 4 5 5 2 0 3 6
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 decreased by -47.5%, from 100.152 euro in the year 2022, to 52.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yolka & Yolki Srl - CUI 31182255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.558 1.641 416 269 9.399 9.014 4.866 902 788 2.883
Current Assets 13.411 17.396 9.882 17.712 18.296 33.421 8.966 3.571 9.078 19.382
Inventories 7.219 7.119 4.151 4.654 4.441 20.438 3.550 0 0 10.886
Receivables 3.426 5.265 4.377 8.352 9.391 6.636 3.511 1.093 467 3.827
Cash 2.767 5.012 1.354 4.706 4.465 6.347 1.905 2.478 8.611 4.668
Shareholders Funds -34.052 -30.948 -22.364 -9.758 6.045 21.782 -1.793 -11.101 -14.477 -50.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.021 49.985 32.663 27.739 21.650 20.653 15.625 15.575 24.343 73.225
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 "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 19.382 euro in 2023 which includes Inventories of 10.886 euro, Receivables of 3.827 euro and cash availability of 4.668 euro.
The company's Equity was valued at -50.960 euro, while total Liabilities amounted to 73.225 euro. Equity decreased by -36.527 euro, from -14.477 euro in 2022, to -50.960 in 2023.

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