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Financial results - ITENLY & YU COM SRL

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Financial Summary - Itenly & Yu Com Srl
Unique identification code: 25466880
Registration number: J2012002666234
Nace: 4642
Sales - Ron
93.907
Net Profit - Ron
-51.401
Employees
3
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Company Itenly & Yu Com Srl with Fiscal Code 25466880 recorded a turnover of 2024 of 93.907, with a net profit of -51.401 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itenly & Yu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.991 687.575 906.890 846.869 592.002 142.250 167.811 114.313 126.751 93.907
Total Income - EUR 376.950 690.161 919.291 849.396 592.002 142.250 167.811 114.701 127.114 93.907
Total Expenses - EUR 366.240 636.031 799.793 801.763 526.865 155.642 214.082 163.516 174.017 143.347
Gross Profit/Loss - EUR 10.709 54.129 119.498 47.633 65.137 -13.392 -46.272 -48.815 -46.903 -49.440
Net Profit/Loss - EUR 8.991 45.941 100.737 39.145 59.217 -14.814 -47.950 -49.938 -48.174 -51.401
Employees 2 4 3 3 3 5 4 4 4 3
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 -25.5%, from 126.751 euro in the year 2023, to 93.907 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 - Itenly & Yu Com Srl - CUI 25466880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.705 33.392 23.313 13.548 4.147 185 181 599 359 180
Current Assets 506.119 1.640.540 1.674.023 2.058.320 2.138.842 2.059.152 1.747.969 1.519.757 1.377.606 1.136.465
Inventories 318.054 1.111.810 728.056 939.933 1.079.733 958.543 771.636 707.041 614.782 545.594
Receivables 131.235 383.475 585.881 611.505 820.096 684.240 632.438 581.298 543.276 473.416
Cash 56.829 145.255 360.085 506.881 239.013 416.369 343.895 231.418 219.548 117.455
Shareholders Funds 112.081 156.879 254.961 93.689 151.092 133.413 82.505 32.822 -15.451 -66.766
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 409.474 1.523.052 1.445.653 1.985.168 2.001.027 1.933.040 1.683.026 1.504.871 1.414.144 1.219.644
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.465 euro in 2024 which includes Inventories of 545.594 euro, Receivables of 473.416 euro and cash availability of 117.455 euro.
The company's Equity was valued at -66.766 euro, while total Liabilities amounted to 1.219.644 euro. Equity decreased by -51.401 euro, from -15.451 euro in 2023, to -66.766 in 2024.
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