Financial results - YORIJORI FOOD S.R.L.

Financial Summary - Yorijori Food S.r.l.
Unique identification code: 41964321
Registration number: J2019016339402
Nace: 4639
Sales - Ron
1.550.720
Net Profit - Ron
48.077
Employees
13
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Company Yorijori Food S.r.l. with Fiscal Code 41964321 recorded a turnover of 2024 of 1.550.720, with a net profit of 48.077 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.551 468.561 859.358 1.068.707 1.316.574 1.550.720
Total Income - EUR - - - - 10.551 469.027 859.892 1.082.133 1.336.151 1.560.897
Total Expenses - EUR - - - - 5.696 450.245 813.675 979.996 1.277.143 1.497.198
Gross Profit/Loss - EUR - - - - 4.855 18.782 46.217 102.137 59.007 63.699
Net Profit/Loss - EUR - - - - 4.538 13.234 38.760 93.065 46.792 48.077
Employees - - - - 0 2 4 8 11 13
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 18.4%, from 1.316.574 euro in the year 2023, to 1.550.720 euro in 2024. The Net Profit increased by 1.547 euro, from 46.792 euro in 2023, to 48.077 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 - Yorijori Food S.r.l. - CUI 41964321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 316 11.500 8.353 10.703 136.674 107.618
Current Assets - - - - 5.739 92.897 199.525 322.583 416.410 518.357
Inventories - - - - 300 65.539 127.787 147.015 237.315 226.291
Receivables - - - - 114 17.935 96.146 139.806 142.871 232.630
Cash - - - - 5.325 9.423 -24.408 35.763 36.224 59.435
Shareholders Funds - - - - 4.580 17.728 56.095 93.113 46.840 48.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.996 86.977 157.612 243.361 514.002 591.475
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.357 euro in 2024 which includes Inventories of 226.291 euro, Receivables of 232.630 euro and cash availability of 59.435 euro.
The company's Equity was valued at 48.125 euro, while total Liabilities amounted to 591.475 euro. Equity increased by 1.547 euro, from 46.840 euro in 2023, to 48.125 in 2024.

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