Financial results - YONI COM SRL

Financial Summary - Yoni Com Srl
Unique identification code: 10206203
Registration number: J33/82/1998
Nace: 4120
Sales - Ron
549.258
Net Profit - Ron
131.791
Employee
13
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yoni Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.110 347.908 597.180 409.793 474.523 532.469 520.438 256.683 332.569 549.258
Total Income - EUR 61.110 348.122 597.217 410.596 488.542 571.391 529.576 317.181 348.855 563.631
Total Expenses - EUR 33.136 169.863 362.066 338.405 372.015 407.650 463.657 304.723 282.030 424.441
Gross Profit/Loss - EUR 27.974 178.258 235.151 72.190 116.527 163.741 65.919 12.458 66.825 139.190
Net Profit/Loss - EUR 26.140 149.715 201.003 61.217 111.780 158.133 60.754 9.924 63.406 131.791
Employees 4 9 10 2 16 14 12 12 12 13
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 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.

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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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