Financial results - YONI COM SRL

Financial Summary - Yoni Com Srl
Unique identification code: 10206203
Registration number: J33/82/1998
Nace: 4120
Sales - Ron
444.218
Net Profit - Ron
77.687
Employees
6
Open Account
Company Yoni Com Srl with Fiscal Code 10206203 recorded a turnover of 2024 of 444.218, with a net profit of 77.687 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.908 597.180 409.793 474.523 532.469 520.438 256.683 332.569 549.258 444.218
Total Income - EUR 348.122 597.217 410.596 488.542 571.391 529.576 317.181 348.855 563.631 423.005
Total Expenses - EUR 169.863 362.066 338.405 372.015 407.650 463.657 304.723 282.030 424.441 327.913
Gross Profit/Loss - EUR 178.258 235.151 72.190 116.527 163.741 65.919 12.458 66.825 139.190 95.092
Net Profit/Loss - EUR 149.715 201.003 61.217 111.780 158.133 60.754 9.924 63.406 131.791 77.687
Employees 9 10 2 16 14 12 12 12 13 6
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 -18.7%, from 549.258 euro in the year 2023, to 444.218 euro in 2024. The Net Profit decreased by -53.368 euro, from 131.791 euro in 2023, to 77.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yoni Com Srl

Rating financiar

Financial Rating -
YONI COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yoni Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yoni Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yoni Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.434 42.111 70.595 78.454 133.696 165.224 210.499 254.761 238.299 240.836
Current Assets 308.140 331.343 267.848 268.780 362.449 329.198 220.397 187.852 256.656 279.158
Inventories 0 9.561 9.672 39.112 36.968 34.815 59.128 39.340 27.800 1.524
Receivables 303.026 306.238 177.790 136.600 187.034 255.268 154.770 138.755 214.420 273.656
Cash 5.114 15.543 80.386 93.068 138.447 39.115 6.499 9.757 14.437 3.978
Shareholders Funds 198.620 283.820 199.634 209.041 299.250 308.849 270.872 78.315 209.868 241.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.953 89.634 166.860 165.863 196.894 186.073 160.024 364.298 285.158 278.203
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 "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 279.158 euro in 2024 which includes Inventories of 1.524 euro, Receivables of 273.656 euro and cash availability of 3.978 euro.
The company's Equity was valued at 241.841 euro, while total Liabilities amounted to 278.203 euro. Equity increased by 33.146 euro, from 209.868 euro in 2023, to 241.841 in 2024.

Risk Reports Prices

Reviews - Yoni Com Srl

Comments - Yoni Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.