Financial results - YOU ARE SPECIAL SRL

Financial Summary - You Are Special Srl
Unique identification code: 38081746
Registration number: J18/892/2017
Nace: 4742
Sales - Ron
99.768
Net Profit - Ron
-17.720
Employees
3
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Company You Are Special Srl with Fiscal Code 38081746 recorded a turnover of 2024 of 99.768, with a net profit of -17.720 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - You Are Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.414 38.044 30.604 47.801 61.439 56.201 48.935 99.768
Total Income - EUR - - 24.414 38.044 30.604 47.801 61.439 56.201 48.935 100.359
Total Expenses - EUR - - 9.822 16.895 27.192 33.613 36.140 44.136 63.082 115.983
Gross Profit/Loss - EUR - - 14.592 21.149 3.412 14.188 25.300 12.065 -14.147 -15.624
Net Profit/Loss - EUR - - 14.348 20.768 3.106 13.711 24.759 11.588 -14.568 -17.720
Employees - - 1 4 4 4 4 0 5 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 increased by 105.0%, from 48.935 euro in the year 2023, to 99.768 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 - You Are Special Srl - CUI 38081746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 846 0 0 0 0 0 98.216 80.904
Current Assets - - 15.215 40.564 17.796 29.034 58.701 76.465 24.902 23.643
Inventories - - 3.564 7.622 10.182 9.126 15.541 12.976 19.437 8.802
Receivables - - 0 0 0 0 12.539 13.711 4.171 3.889
Cash - - 11.651 32.941 7.614 19.908 30.620 49.779 1.294 10.952
Shareholders Funds - - 14.435 34.939 10.816 24.322 48.541 60.280 36.054 18.132
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.626 5.625 6.980 4.712 10.160 16.186 87.065 86.415
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.643 euro in 2024 which includes Inventories of 8.802 euro, Receivables of 3.889 euro and cash availability of 10.952 euro.
The company's Equity was valued at 18.132 euro, while total Liabilities amounted to 86.415 euro. Equity decreased by -17.720 euro, from 36.054 euro in 2023, to 18.132 in 2024.

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