Financial results - FOR YOU TWELVE S.R.L.

Financial Summary - For You Twelve S.r.l.
Unique identification code: 39699452
Registration number: J22/2041/2018
Nace: 4932
Sales - Ron
17.480
Net Profit - Ron
5.248
Employee
1
The most important financial indicators for the company For You Twelve S.r.l. - Unique Identification Number 39699452: sales in 2023 was 17.480 euro, registering a net profit of 5.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For You Twelve S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 41.571 33.306 26.139 17.765 17.480
Total Income - EUR - - - - 0 41.571 33.306 26.139 17.765 17.480
Total Expenses - EUR - - - - 1.239 26.478 22.102 20.080 9.903 12.058
Gross Profit/Loss - EUR - - - - -1.239 15.092 11.204 6.059 7.862 5.422
Net Profit/Loss - EUR - - - - -1.239 14.664 10.871 5.797 7.329 5.248
Employees - - - - 0 4 2 2 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. 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 -1.3%, from 17.765 euro in the year 2022, to 17.480 euro in 2023. The Net Profit decreased by -2.060 euro, from 7.329 euro in 2022, to 5.248 in the last year.

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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 - For You Twelve S.r.l. - CUI 39699452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.191 4.215 4.135 0 0 0
Current Assets - - - - 123 10.611 21.122 569 7.950 13.508
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.429 20.674 0 6.083 10.108
Cash - - - - 123 2.181 449 569 1.867 3.400
Shareholders Funds - - - - -1.196 13.491 24.106 -347 6.981 12.208
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.510 1.334 1.151 917 969 1.300
Income in Advance - - - - 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 3.400 euro.
The company's Equity was valued at 12.208 euro, while total Liabilities amounted to 1.300 euro. Equity increased by 5.248 euro, from 6.981 euro in 2022, to 12.208 in 2023.

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