Financial results - YONA TRADE STORE SRL

Financial Summary - Yona Trade Store Srl
Unique identification code: 28146341
Registration number: J40/2675/2011
Nace: 4649
Sales - Ron
153.866
Net Profit - Ron
4.882
Employees
1
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Company Yona Trade Store Srl with Fiscal Code 28146341 recorded a turnover of 2024 of 153.866, with a net profit of 4.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yona Trade Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.616 10.613 27.065 2.475 37.290 104.314 56.729 105.914 377.789 153.866
Total Income - EUR 87.616 10.899 27.212 2.480 49.557 104.329 56.730 105.925 377.883 153.868
Total Expenses - EUR 85.807 17.303 31.954 9.402 33.542 68.827 33.376 55.275 242.457 144.540
Gross Profit/Loss - EUR 1.810 -6.404 -4.742 -6.921 16.014 35.502 23.354 50.650 135.426 9.328
Net Profit/Loss - EUR 162 -6.722 -5.554 -6.996 14.528 32.372 21.653 48.218 131.648 4.882
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -59.0%, from 377.789 euro in the year 2023, to 153.866 euro in 2024. The Net Profit decreased by -126.030 euro, from 131.648 euro in 2023, to 4.882 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 - Yona Trade Store Srl - CUI 28146341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.659 6.591 6.480 6.361 6.238 6.120 5.984 6.002 5.984 5.951
Current Assets 22.838 35.498 76.458 68.160 92.473 68.294 85.806 104.156 199.362 202.552
Inventories 7.055 31.487 64.491 60.904 84.172 39.174 42.590 13.943 17.119 47.368
Receivables 153 249 2.123 2.406 3.874 3.646 7.254 39.488 138.563 128.894
Cash 15.631 3.762 9.844 4.849 4.427 25.474 35.962 50.725 43.680 26.289
Shareholders Funds 8.186 1.381 -4.196 -11.115 3.628 35.932 56.788 48.421 166.737 153.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.312 40.709 87.134 85.636 95.083 38.481 35.002 61.738 38.609 55.301
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.552 euro in 2024 which includes Inventories of 47.368 euro, Receivables of 128.894 euro and cash availability of 26.289 euro.
The company's Equity was valued at 153.201 euro, while total Liabilities amounted to 55.301 euro. Equity decreased by -12.604 euro, from 166.737 euro in 2023, to 153.201 in 2024.

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