The most important financial indicators for the company Your Friend Srl - Unique Identification Number 12430214:
sales in 2023 was
589.694
euro, registering a net profit of
2.466.471
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -18.1%, from 721.775 euro in the year 2022, to 589.694 euro in 2023.
The Net Profit increased by 1.753.017 euro, from 715.624 euro in 2022, to 2.466.471 in the last year.
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 -
Your Friend Srl - CUI 12430214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.896.277
2.605.501
2.690.693
2.961.872
3.155.292
3.492.969
3.124.088
3.553.195
3.926.770
4.235.291
Current Assets
810.502
1.100.158
2.146.043
1.567.525
776.958
1.192.463
1.495.275
1.550.061
2.097.160
5.174.937
Inventories
119.762
69.086
661.189
39.266
32.171
27.823
10.429
7.748
9.309
5.048
Receivables
674.882
1.023.050
1.476.889
1.518.825
741.759
1.107.774
866.405
1.178.590
1.037.037
806.451
Cash
15.858
8.022
7.965
9.434
3.027
56.867
618.442
363.723
1.050.814
4.363.437
Shareholders Funds
3.229.806
3.273.015
3.190.763
3.192.392
3.214.474
3.406.574
3.547.847
2.836.525
3.415.901
5.870.255
Social Capital
129.181
130.259
128.930
126.749
124.422
122.013
119.700
117.045
117.408
117.052
Debts
691.379
667.865
2.508.474
528.050
131.435
54.235
105.010
728.145
719.290
765.336
Income in Advance
1.124.607
1.086.047
1.028.413
971.171
924.017
886.947
804.290
676.084
567.470
435.623
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.174.937 euro in 2023 which includes Inventories of
5.048 euro, Receivables of
806.451 euro and cash availability of
4.363.437 euro.
The company's Equity was valued at
5.870.255 euro, while total Liabilities amounted to
765.336 euro.
Equity increased by 2.464.712 euro, from 3.415.901 euro in 2022, to 5.870.255 in 2023.
The Debt Ratio was 10.8% in the year 2023.
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