Financial results - YOSHIMURA SRL

Financial Summary - Yoshimura Srl
Unique identification code: 17620910
Registration number: J26/953/2005
Nace: 7410
Sales - Ron
191.172
Net Profit - Ron
49.753
Employees
1
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Company Yoshimura Srl with Fiscal Code 17620910 recorded a turnover of 2024 of 191.172, with a net profit of 49.753 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoshimura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.517 29.927 38.880 69.508 76.593 102.886 151.125 149.989 192.777 191.172
Total Income - EUR 25.535 29.977 39.662 69.556 76.647 102.946 151.182 150.426 192.948 191.221
Total Expenses - EUR 22.526 21.932 35.903 57.558 61.503 64.754 102.731 107.689 126.384 136.842
Gross Profit/Loss - EUR 3.009 8.045 3.759 11.999 15.144 38.192 48.451 42.737 66.564 54.379
Net Profit/Loss - EUR 2.243 7.146 2.934 11.303 14.375 37.318 46.970 41.264 64.916 49.753
Employees 2 1 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 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 -0.3%, from 192.777 euro in the year 2023, to 191.172 euro in 2024. The Net Profit decreased by -14.801 euro, from 64.916 euro in 2023, to 49.753 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 - Yoshimura Srl - CUI 17620910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 944 418 603 346 539 635 1.269 640 30
Current Assets 7.650 10.914 13.984 21.645 21.591 48.822 58.033 47.750 86.084 81.332
Inventories 7 1.119 0 0 0 378 0 344 0 68
Receivables 1.109 442 801 2.881 1.189 1.306 548 29.717 3.580 45.760
Cash 6.533 9.354 13.183 18.764 20.402 47.138 57.485 17.689 82.505 35.504
Shareholders Funds 5.023 7.207 5.195 16.403 17.150 39.878 47.661 41.474 80.994 50.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.119 4.651 9.207 5.925 4.854 9.592 11.139 7.832 5.930 31.474
Income in Advance 0 0 0 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 "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 81.332 euro in 2024 which includes Inventories of 68 euro, Receivables of 45.760 euro and cash availability of 35.504 euro.
The company's Equity was valued at 50.099 euro, while total Liabilities amounted to 31.474 euro. Equity decreased by -30.442 euro, from 80.994 euro in 2023, to 50.099 in 2024.

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