Financial results - YOLO MEDIA S.R.L.

Financial Summary - Yolo Media S.r.l.
Unique identification code: 37217867
Registration number: J2017000385044
Nace: 5630
Sales - Ron
5.660
Net Profit - Ron
-595
Employees
Open Account
Company Yolo Media S.r.l. with Fiscal Code 37217867 recorded a turnover of 2024 of 5.660, with a net profit of -595 and having an average number of employees of - . 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 - Yolo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.473 2.609 3.071 1.109 546 508 129 5.660
Total Income - EUR - - 1.473 2.609 3.071 1.109 546 508 129 5.694
Total Expenses - EUR - - 1.611 2.257 2.691 7.900 1.896 187 161 6.289
Gross Profit/Loss - EUR - - -138 352 380 -6.791 -1.350 321 -32 -595
Net Profit/Loss - EUR - - -182 273 288 -6.810 -1.355 305 -32 -595
Employees - - 0 0 0 1 1 0 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 4,312.9%, from 129 euro in the year 2023, to 5.660 euro in 2024.
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 - Yolo Media S.r.l. - CUI 37217867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.187 3.048 3.476 2.610 2.880 3.217 3.199 7.384
Inventories - - 985 1.643 1.975 1.933 1.826 1.671 1.638 4.801
Receivables - - 125 651 613 645 843 947 983 946
Cash - - 78 753 887 32 211 599 578 1.637
Shareholders Funds - - -138 138 423 -6.396 -7.609 -7.327 -7.337 -7.891
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.325 2.910 3.053 9.006 10.489 10.544 10.536 15.276
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384 euro in 2024 which includes Inventories of 4.801 euro, Receivables of 946 euro and cash availability of 1.637 euro.
The company's Equity was valued at -7.891 euro, while total Liabilities amounted to 15.276 euro. Equity decreased by -595 euro, from -7.337 euro in 2023, to -7.891 in 2024.

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