Financial results - YOSHIMURA SRL

Financial Summary - Yoshimura Srl
Unique identification code: 17620910
Registration number: J26/953/2005
Nace: 7410
Sales - Ron
192.777
Net Profit - Ron
64.916
Employee
1
The most important financial indicators for the company Yoshimura Srl - Unique Identification Number 17620910: sales in 2023 was 192.777 euro, registering a net profit of 64.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.384 25.517 29.927 38.880 69.508 76.593 102.886 151.125 149.989 192.777
Total Income - EUR 13.498 25.535 29.977 39.662 69.556 76.647 102.946 151.182 150.426 192.948
Total Expenses - EUR 12.296 22.526 21.932 35.903 57.558 61.503 64.754 102.731 107.689 126.384
Gross Profit/Loss - EUR 1.203 3.009 8.045 3.759 11.999 15.144 38.192 48.451 42.737 66.564
Net Profit/Loss - EUR 776 2.243 7.146 2.934 11.303 14.375 37.318 46.970 41.264 64.916
Employees 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.9%, from 149.989 euro in the year 2022, to 192.777 euro in 2023. The Net Profit increased by 23.778 euro, from 41.264 euro in 2022, to 64.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yoshimura Srl - CUI 17620910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 1.461 944 418 603 346 539 635 1.269 640
Current Assets 5.291 7.650 10.914 13.984 21.645 21.591 48.822 58.033 47.750 86.084
Inventories 380 7 1.119 0 0 0 378 0 344 0
Receivables 1.107 1.109 442 801 2.881 1.189 1.306 548 29.717 3.580
Cash 3.804 6.533 9.354 13.183 18.764 20.402 47.138 57.485 17.689 82.505
Shareholders Funds 2.757 5.023 7.207 5.195 16.403 17.150 39.878 47.661 41.474 80.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.541 4.119 4.651 9.207 5.925 4.854 9.592 11.139 7.832 5.930
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 "7410 - 7410"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 82.505 euro.
The company's Equity was valued at 80.994 euro, while total Liabilities amounted to 5.930 euro. Equity increased by 39.646 euro, from 41.474 euro in 2022, to 80.994 in 2023.

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