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Financial results - YONYSMOTO PARK S.R.L.

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Financial Summary - Yonysmoto Park S.r.l.
Unique identification code: 45098678
Registration number: J06/1370/2021
Nace: 9329
Sales - Ron
27.341
Net Profit - Ron
-10.399
Employees
1
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Company Yonysmoto Park S.r.l. with Fiscal Code 45098678 recorded a turnover of 2024 of 27.341, with a net profit of -10.399 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yonysmoto Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.822 35.365 27.341
Total Income - EUR - - - - - - - 7.780 42.820 36.498
Total Expenses - EUR - - - - - - - 11.335 35.673 46.897
Gross Profit/Loss - EUR - - - - - - - -3.554 7.146 -10.399
Net Profit/Loss - EUR - - - - - - - -3.603 6.800 -10.399
Employees - - - - - - - 1 1 1
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 -22.3%, from 35.365 euro in the year 2023, to 27.341 euro in 2024. The Net Profit decreased by -6.762 euro, from 6.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Yonysmoto Park S.r.l. - CUI 45098678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.477 25.588 30.108
Current Assets - - - - - - - 2.812 4.207 969
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 62 62 369
Cash - - - - - - - 2.750 4.146 600
Shareholders Funds - - - - - - - -3.562 3.249 -7.168
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.684 1.932 21.181
Income in Advance - - - - - - - 32.166 24.614 17.064
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 600 euro.
The company's Equity was valued at -7.168 euro, while total Liabilities amounted to 21.181 euro. Equity decreased by -10.399 euro, from 3.249 euro in 2023, to -7.168 in 2024. The Debt Ratio was 68.2% in the year 2024.
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