The most important financial indicators for the company Yoni Com Srl - Unique Identification Number 10206203:
sales in 2023 was
549.258
euro, registering a net profit of
131.791
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 65.7%, from 332.569 euro in the year 2022, to 549.258 euro in 2023.
The Net Profit increased by 68.577 euro, from 63.406 euro in 2022, to 131.791 in the last year.
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 -
Yoni Com Srl - CUI 10206203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.714
15.434
42.111
70.595
78.454
133.696
165.224
210.499
254.761
238.299
Current Assets
40.771
308.140
331.343
267.848
268.780
362.449
329.198
220.397
187.852
256.656
Inventories
0
0
9.561
9.672
39.112
36.968
34.815
59.128
39.340
27.800
Receivables
14.201
303.026
306.238
177.790
136.600
187.034
255.268
154.770
138.755
214.420
Cash
26.570
5.114
15.543
80.386
93.068
138.447
39.115
6.499
9.757
14.437
Shareholders Funds
48.500
198.620
283.820
199.634
209.041
299.250
308.849
270.872
78.315
209.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.985
124.953
89.634
166.860
165.863
196.894
186.073
160.024
364.298
285.158
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.656 euro in 2023 which includes Inventories of
27.800 euro, Receivables of
214.420 euro and cash availability of
14.437 euro.
The company's Equity was valued at
209.868 euro, while total Liabilities amounted to
285.158 euro.
Equity increased by 131.791 euro, from 78.315 euro in 2022, to 209.868 in 2023.
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