Financial results - YOU FOREVER SRL

Financial Summary - You Forever Srl
Unique identification code: 18815872
Registration number: J2006001644221
Nace: 4690
Sales - Ron
156.970
Net Profit - Ron
9.120
Employees
2
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Company You Forever Srl with Fiscal Code 18815872 recorded a turnover of 2024 of 156.970, with a net profit of 9.120 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - You Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.643 117.351 109.176 145.982 159.284 123.102 168.924 183.064 191.140 156.970
Total Income - EUR 175.755 122.967 132.508 146.591 160.160 137.912 179.303 183.998 278.995 158.682
Total Expenses - EUR 165.975 120.977 114.347 121.742 129.993 125.954 173.066 142.280 255.491 147.084
Gross Profit/Loss - EUR 9.780 1.989 18.162 24.849 30.167 11.958 6.237 41.718 23.504 11.599
Net Profit/Loss - EUR 7.072 448 16.852 23.352 28.534 10.646 4.593 40.054 21.159 9.120
Employees 1 0 1 1 1 1 1 1 1 2
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 -17.4%, from 191.140 euro in the year 2023, to 156.970 euro in 2024. The Net Profit decreased by -11.921 euro, from 21.159 euro in 2023, to 9.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YOU FOREVER SRL

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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 Forever Srl - CUI 18815872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.459 130.755 148.850 273.848 251.358 235.381 207.626 187.246 227.431 241.939
Current Assets 78.711 72.331 116.786 134.193 161.293 239.419 207.654 279.342 187.129 197.115
Inventories 72.786 59.117 76.914 91.593 136.450 183.954 184.717 232.829 150.820 168.247
Receivables 5.472 10.754 28.886 39.561 23.735 50.708 21.426 38.265 28.045 28.594
Cash 453 2.460 10.986 3.038 1.108 4.757 1.511 8.248 8.263 274
Shareholders Funds 109.176 108.510 123.526 144.611 111.524 120.056 121.986 162.419 185.932 194.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.767 94.576 142.111 263.430 300.503 354.744 293.294 304.169 228.770 244.855
Income in Advance 0 0 0 0 1.054 0 0 0 0 1.555
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.115 euro in 2024 which includes Inventories of 168.247 euro, Receivables of 28.594 euro and cash availability of 274 euro.
The company's Equity was valued at 194.191 euro, while total Liabilities amounted to 244.855 euro. Equity increased by 9.298 euro, from 185.932 euro in 2023, to 194.191 in 2024. The Debt Ratio was 55.6% in the year 2024.

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