Financial results - YOTIS SRL

Financial Summary - Yotis Srl
Unique identification code: 21552920
Registration number: J2007000609334
Nace: 4662
Sales - Ron
54.697
Net Profit - Ron
-6.971
Employees
1
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Company Yotis Srl with Fiscal Code 21552920 recorded a turnover of 2025 of 54.697, with a net profit of -6.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 37.072 49.283 55.007 46.645 36.636 44.276 51.032 32.913 62.912 54.697
Total Income - EUR 37.921 49.283 55.137 46.667 36.863 44.307 51.045 32.913 62.912 58.824
Total Expenses - EUR 43.229 48.775 54.522 52.774 42.335 48.755 60.034 39.605 66.869 65.204
Gross Profit/Loss - EUR -5.308 508 615 -6.107 -5.472 -4.448 -8.989 -6.692 -3.957 -6.380
Net Profit/Loss - EUR -6.067 15 63 -6.576 -5.814 -4.891 -9.499 -7.025 -4.858 -6.971
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 decreased by -11.9%, from 62.912 euro in the year 2024, to 54.697 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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YOTIS SRL

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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 Srl - CUI 21552920

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 596 941 403 437 640 68
Current Assets 19.683 25.571 29.650 18.170 14.477 19.230 13.226 17.871 13.135 8.732
Inventories 6.852 10.566 12.411 2.076 2.207 4.902 2.928 4.719 3.133 974
Receivables 11.263 13.969 15.053 13.494 10.820 12.597 9.915 7.931 7.404 6.356
Cash 1.568 1.036 2.187 2.600 1.450 1.731 384 5.221 2.598 1.403
Shareholders Funds -6.022 -5.905 -5.733 -12.198 -17.781 -22.277 -31.845 -38.773 -43.414 -49.807
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 25.705 31.476 35.384 30.390 32.853 42.461 45.474 57.308 57.352 58.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4662 - 4662"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.732 euro in 2025 which includes Inventories of 974 euro, Receivables of 6.356 euro and cash availability of 1.403 euro.
The company's Equity was valued at -49.807 euro, while total Liabilities amounted to 58.607 euro. Equity decreased by -6.971 euro, from -43.414 euro in 2024, to -49.807 in 2025.

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