Financial results - YOU FIRST S.R.L.

Financial Summary - You First S.r.l.
Unique identification code: 32601017
Registration number: J2013015550400
Nace: 4791
Sales - Ron
31.232
Net Profit - Ron
-2.334
Employees
Open Account
Company You First S.r.l. with Fiscal Code 32601017 recorded a turnover of 2024 of 31.232, with a net profit of -2.334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - You First S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.980 157.030 69.899 18.729 72.802 40.407 27.271 8.390 38.769 31.232
Total Income - EUR 177.022 157.144 71.425 22.427 75.035 45.470 27.669 9.746 39.205 31.337
Total Expenses - EUR 175.279 152.940 72.371 27.384 69.462 37.598 42.041 15.827 32.191 33.671
Gross Profit/Loss - EUR 1.743 4.204 -946 -4.957 5.573 7.872 -14.373 -6.081 7.014 -2.334
Net Profit/Loss - EUR 1.476 3.453 -946 -5.628 3.323 6.581 -15.102 -6.364 5.817 -2.334
Employees 1 1 1 0 0 0 0 0 0 0
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 -19.0%, from 38.769 euro in the year 2023, to 31.232 euro in 2024. The Net Profit decreased by -5.785 euro, from 5.817 euro in 2023, to 0 in the last year.
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 First S.r.l. - CUI 32601017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.124 4.546 1.961 2.250 1.120 9.778 4.984 3.598 3.379 2.443
Current Assets 61.078 55.823 59.378 61.509 50.325 51.906 35.953 39.266 43.399 36.196
Inventories 11.558 6.606 8.776 19.867 8.448 8.421 11.152 9.311 3.848 63
Receivables 44.281 37.399 32.319 30.275 35.367 25.512 25.521 29.699 28.216 34.408
Cash 5.238 11.818 18.283 11.367 6.509 17.973 -720 257 11.335 1.725
Shareholders Funds 10.254 13.592 22.210 16.138 19.139 23.181 7.165 856 6.671 4.299
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 58.119 46.976 39.772 47.697 32.392 38.567 33.835 42.130 40.112 34.344
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 "4791 - 4791"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.196 euro in 2024 which includes Inventories of 63 euro, Receivables of 34.408 euro and cash availability of 1.725 euro.
The company's Equity was valued at 4.299 euro, while total Liabilities amounted to 34.344 euro. Equity decreased by -2.334 euro, from 6.671 euro in 2023, to 4.299 in 2024.

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