Financial results - YONY SRL

Financial Summary - Yony Srl
Unique identification code: 5742485
Registration number: J29/1425/1994
Nace: 4711
Sales - Ron
118.481
Net Profit - Ron
14.454
Employees
Open Account
Company Yony Srl with Fiscal Code 5742485 recorded a turnover of 2024 of 118.481, with a net profit of 14.454 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.175 79.171 72.450 96.791 104.794 77.023 91.931 88.497 111.721 118.481
Total Income - EUR 90.306 79.171 72.450 97.360 106.763 77.621 92.657 88.525 111.755 125.323
Total Expenses - EUR 55.959 51.776 47.908 71.546 85.291 60.683 70.263 63.710 70.426 108.101
Gross Profit/Loss - EUR 34.347 27.395 24.541 25.814 21.472 16.938 22.395 24.815 41.329 17.221
Net Profit/Loss - EUR 28.847 26.604 23.817 24.840 20.404 16.225 21.468 23.929 40.212 14.454
Employees 4 3 2 2 3 2 3 2 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 6.6%, from 111.721 euro in the year 2023, to 118.481 euro in 2024. The Net Profit decreased by -25.533 euro, from 40.212 euro in 2023, to 14.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yony Srl - CUI 5742485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.697 4.923 3.162 4.963 3.054 2.529 5.059 4.183 3.377 7.069
Current Assets 43.638 40.067 38.824 38.031 37.938 35.077 37.106 35.014 52.664 72.889
Inventories 3.260 2.002 3.749 4.803 3.345 4.210 4.962 4.172 4.160 0
Receivables 35.042 30.024 22.372 22.818 19.455 13.680 24.819 22.938 38.438 53.027
Cash 5.336 8.041 12.703 10.409 15.138 17.187 7.325 7.904 10.066 19.862
Shareholders Funds 42.709 40.324 37.321 38.268 33.697 29.436 34.484 37.026 53.270 27.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.626 4.665 4.665 4.725 7.295 8.170 7.681 2.172 2.771 52.337
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.027 euro and cash availability of 19.862 euro.
The company's Equity was valued at 27.621 euro, while total Liabilities amounted to 52.337 euro. Equity decreased by -25.351 euro, from 53.270 euro in 2023, to 27.621 in 2024.

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