Financial results - YZOHOME DCA S.R.L.

Financial Summary - Yzohome Dca S.r.l.
Unique identification code: 40369610
Registration number: J2019000028297
Nace: 5622
Sales - Ron
321.870
Net Profit - Ron
-39.025
Employees
11
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Company Yzohome Dca S.r.l. with Fiscal Code 40369610 recorded a turnover of 2024 of 321.870, with a net profit of -39.025 and having an average number of employees of 11. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 81.555 251.709 346.259 349.325 321.870
Total Income - EUR - - - - 0 83.401 251.726 346.259 352.199 322.089
Total Expenses - EUR - - - - 8.496 113.617 258.269 340.220 355.731 361.114
Gross Profit/Loss - EUR - - - - -8.496 -30.217 -6.543 6.039 -3.532 -39.025
Net Profit/Loss - EUR - - - - -8.496 -30.636 -8.993 2.546 -7.090 -39.025
Employees - - - - 0 6 10 11 11 11
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 -7.3%, from 349.325 euro in the year 2023, to 321.870 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 - Yzohome Dca S.r.l. - CUI 40369610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105.615 203.660 198.356 198.369 201.384 200.144
Current Assets - - - - 19.772 55.186 50.444 62.639 44.754 22.955
Inventories - - - - 170 5.519 8.636 12.688 11.094 9
Receivables - - - - 18.531 47.881 41.720 45.879 29.581 22.951
Cash - - - - 1.070 1.787 88 4.071 4.079 -5
Shareholders Funds - - - - -8.454 -38.929 -47.060 -44.660 -51.614 -90.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 133.840 297.775 295.859 305.667 297.753 313.449
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.955 euro in 2024 which includes Inventories of 9 euro, Receivables of 22.951 euro and cash availability of -5 euro.
The company's Equity was valued at -90.351 euro, while total Liabilities amounted to 313.449 euro. Equity decreased by -39.025 euro, from -51.614 euro in 2023, to -90.351 in 2024.

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