The most important financial indicators for the company You Forever Srl - Unique Identification Number 18815872:
sales in 2023 was
191.140
euro, registering a net profit of
21.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 4.7%, from 183.064 euro in the year 2022, to 191.140 euro in 2023.
The Net Profit decreased by -18.774 euro, from 40.054 euro in 2022, to 21.159 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.142
143.459
130.755
148.850
273.848
251.358
235.381
207.626
187.246
227.431
Current Assets
116.417
78.711
72.331
116.786
134.193
161.293
239.419
207.654
279.342
187.129
Inventories
68.529
72.786
59.117
76.914
91.593
136.450
183.954
184.717
232.829
150.820
Receivables
2.690
5.472
10.754
28.886
39.561
23.735
50.708
21.426
38.265
28.045
Cash
314
453
2.460
10.986
3.038
1.108
4.757
1.511
8.248
8.263
Shareholders Funds
41.691
109.176
108.510
123.526
144.611
111.524
120.056
121.986
162.419
185.932
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.909
113.767
94.576
142.111
263.430
300.503
354.744
293.294
304.169
228.770
Income in Advance
0
0
0
0
0
1.054
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
"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
187.129 euro in 2023 which includes Inventories of
150.820 euro, Receivables of
28.045 euro and cash availability of
8.263 euro.
The company's Equity was valued at
185.932 euro, while total Liabilities amounted to
228.770 euro.
Equity increased by 24.006 euro, from 162.419 euro in 2022, to 185.932 in 2023.
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