Financial results - YOTIS S.R.L.

Financial Summary - Yotis S.r.l.
Unique identification code: 21552920
Registration number: J33/609/2007
Nace: 4649
Sales - Ron
62.912
Net Profit - Ron
-4.858
Employees
1
Open Account
Company Yotis S.r.l. with Fiscal Code 21552920 recorded a turnover of 2024 of 62.912, with a net profit of -4.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.443 37.072 49.283 55.007 46.645 36.636 44.276 51.032 32.913 62.912
Total Income - EUR 31.446 37.921 49.283 55.137 46.667 36.863 44.307 51.045 32.913 62.912
Total Expenses - EUR 32.130 43.229 48.775 54.522 52.774 42.335 48.755 60.034 39.605 66.869
Gross Profit/Loss - EUR -684 -5.308 508 615 -6.107 -5.472 -4.448 -8.989 -6.692 -3.957
Net Profit/Loss - EUR -1.627 -6.067 15 63 -6.576 -5.814 -4.891 -9.499 -7.025 -4.858
Employees 1 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 increased by 92.2%, from 32.913 euro in the year 2023, to 62.912 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 - Yotis S.r.l. - CUI 21552920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 596 941 403 437 640
Current Assets 22.352 19.683 25.571 29.650 18.170 14.477 19.230 13.226 17.871 13.135
Inventories 9.361 6.852 10.566 12.411 2.076 2.207 4.902 2.928 4.719 3.133
Receivables 11.983 11.263 13.969 15.053 13.494 10.820 12.597 9.915 7.931 7.404
Cash 1.008 1.568 1.036 2.187 2.600 1.450 1.731 384 5.221 2.598
Shareholders Funds -26.593 -6.022 -5.905 -5.733 -12.198 -17.781 -22.277 -31.845 -38.773 -43.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.945 25.705 31.476 35.384 30.390 32.853 42.461 45.474 57.308 57.352
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.135 euro in 2024 which includes Inventories of 3.133 euro, Receivables of 7.404 euro and cash availability of 2.598 euro.
The company's Equity was valued at -43.414 euro, while total Liabilities amounted to 57.352 euro. Equity decreased by -4.858 euro, from -38.773 euro in 2023, to -43.414 in 2024.

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