Financial results - YONY SRL

Financial Summary - Yony Srl
Unique identification code: 5742485
Registration number: J29/1425/1994
Nace: 4711
Sales - Ron
111.721
Net Profit - Ron
40.212
Employee
The most important financial indicators for the company Yony Srl - Unique Identification Number 5742485: sales in 2023 was 111.721 euro, registering a net profit of 40.212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron75K77K79K72K97K105K77K92K88K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.868 77.175 79.171 72.450 96.791 104.794 77.023 91.931 88.497 111.721
Total Income - EUR 75.443 90.306 79.171 72.450 97.360 106.763 77.621 92.657 88.525 111.755
Total Expenses - EUR 61.749 55.959 51.776 47.908 71.546 85.291 60.683 70.263 63.710 70.426
Gross Profit/Loss - EUR 13.694 34.347 27.395 24.541 25.814 21.472 16.938 22.395 24.815 41.329
Net Profit/Loss - EUR 11.435 28.847 26.604 23.817 24.840 20.404 16.225 21.468 23.929 40.212
Employees 4 4 3 2 2 3 2 3 2 0
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 26.6%, from 88.497 euro in the year 2022, to 111.721 euro in 2023. The Net Profit increased by 16.355 euro, from 23.929 euro in 2022, to 40.212 in the last year.
Sales - Ron75K77K79K72K97K105K77K92K88K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K29K27K24K25K20K16K21K24K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443223232020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.352 6.697 4.923 3.162 4.963 3.054 2.529 5.059 4.183 3.377
Current Assets 20.671 43.638 40.067 38.824 38.031 37.938 35.077 37.106 35.014 52.664
Inventories 8.612 3.260 2.002 3.749 4.803 3.345 4.210 4.962 4.172 4.160
Receivables 8.198 35.042 30.024 22.372 22.818 19.455 13.680 24.819 22.938 38.438
Cash 3.860 5.336 8.041 12.703 10.409 15.138 17.187 7.325 7.904 10.066
Shareholders Funds 16.258 42.709 40.324 37.321 38.268 33.697 29.436 34.484 37.026 53.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.765 7.626 4.665 4.665 4.725 7.295 8.170 7.681 2.172 2.771
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 "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 52.664 euro in 2023 which includes Inventories of 4.160 euro, Receivables of 38.438 euro and cash availability of 10.066 euro.
The company's Equity was valued at 53.270 euro, while total Liabilities amounted to 2.771 euro. Equity increased by 16.356 euro, from 37.026 euro in 2022, to 53.270 in 2023.

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