Financial results - YORGO GREEK FOOD S.R.L.

Financial Summary - Yorgo Greek Food S.r.l.
Unique identification code: 39577234
Registration number: J2018001760223
Nace: 5611
Sales - Ron
437.306
Net Profit - Ron
-26.792
Employees
7
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Company Yorgo Greek Food S.r.l. with Fiscal Code 39577234 recorded a turnover of 2024 of 437.306, with a net profit of -26.792 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yorgo Greek Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.824 95.250 32.828 83.166 152.748 237.999 437.306
Total Income - EUR - - - 31.824 95.250 33.026 83.278 232.688 382.196 678.975
Total Expenses - EUR - - - 23.330 93.514 64.447 156.238 211.500 394.988 693.994
Gross Profit/Loss - EUR - - - 8.493 1.735 -31.421 -72.961 21.187 -12.792 -15.019
Net Profit/Loss - EUR - - - 7.538 783 -31.751 -73.793 18.871 -15.196 -26.792
Employees - - - 0 2 3 2 3 5 7
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 84.8%, from 237.999 euro in the year 2023, to 437.306 euro in 2024.
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 - Yorgo Greek Food S.r.l. - CUI 39577234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 158 0 4.107 3.030 2.051 4.075 3.837
Current Assets - - - 8.649 46.387 36.651 14.346 30.046 45.114 44.829
Inventories - - - 0 24.944 33.775 15.007 31.643 40.322 7.870
Receivables - - - 3.529 91 1.600 8.239 17.598 9.287 23.295
Cash - - - 5.121 21.353 1.276 -8.901 -19.195 -4.494 13.663
Shareholders Funds - - - 7.624 8.260 -23.648 -96.916 -78.346 -93.303 -119.574
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.183 38.128 64.405 115.106 113.041 146.932 174.732
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.829 euro in 2024 which includes Inventories of 7.870 euro, Receivables of 23.295 euro and cash availability of 13.663 euro.
The company's Equity was valued at -119.574 euro, while total Liabilities amounted to 174.732 euro. Equity decreased by -26.792 euro, from -93.303 euro in 2023, to -119.574 in 2024.

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