The most important financial indicators for the company Itenly & Yu Com Srl - Unique Identification Number 25466880:
sales in 2023 was
126.751
euro, registering a net profit of
-48.174
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 increased by 11.2%, from 114.313 euro in the year 2022, to 126.751 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.467
13.705
33.392
23.313
13.548
4.147
185
181
599
359
Current Assets
438.927
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
Inventories
179.237
318.054
1.111.810
728.056
939.933
1.079.733
958.543
771.636
707.041
614.782
Receivables
186.099
131.235
383.475
585.881
611.505
820.096
684.240
632.438
581.298
543.276
Cash
73.591
56.829
145.255
360.085
506.881
239.013
416.369
343.895
231.418
219.548
Shareholders Funds
102.236
112.081
156.879
254.961
93.689
151.092
133.413
82.505
32.822
-15.451
Social Capital
47.969
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
Debts
355.799
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
Income in Advance
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.377.606 euro in 2023 which includes Inventories of
614.782 euro, Receivables of
543.276 euro and cash availability of
219.548 euro.
The company's Equity was valued at
-15.451 euro, while total Liabilities amounted to
1.414.144 euro.
Equity decreased by -48.174 euro, from 32.822 euro in 2022, to -15.451 in 2023.
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