The most important financial indicators for the company You & I Textile Company Srl - Unique Identification Number 17122746:
sales in 2023 was
453.027
euro, registering a net profit of
100.193
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
You & I Textile Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.055.669
1.524.628
969.542
762.577
323.691
282.595
408.361
450.579
453.789
453.027
Total Income - EUR
1.151.512
1.632.366
1.095.734
826.283
358.234
403.761
483.764
452.423
464.287
478.358
Total Expenses - EUR
934.902
1.454.570
1.058.661
696.883
268.781
360.594
465.014
443.109
388.242
374.420
Gross Profit/Loss - EUR
216.611
177.796
37.073
129.400
89.454
43.167
18.751
9.314
76.045
103.939
Net Profit/Loss - EUR
181.467
146.772
31.897
99.432
86.416
39.240
14.186
4.801
71.915
100.193
Employees
46
47
47
51
41
37
21
21
23
19
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 0.1%, from 453.789 euro in the year 2022, to 453.027 euro in 2023.
The Net Profit increased by 28.496 euro, from 71.915 euro in 2022, to 100.193 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 & I Textile Company Srl - CUI 17122746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662.681
681.387
763.170
828.789
771.645
543.721
470.166
411.981
327.126
359.669
Current Assets
485.225
651.260
651.516
404.853
285.864
416.083
557.996
525.816
488.811
470.220
Inventories
0
0
19.192
0
0
0
110.797
83.391
84.994
83.396
Receivables
275.748
488.823
344.189
338.099
345.518
355.855
390.591
316.549
339.025
321.856
Cash
209.476
162.437
288.135
66.754
-59.655
60.229
56.607
125.877
64.792
64.968
Shareholders Funds
595.839
747.584
825.626
911.087
980.783
1.000.441
995.662
978.383
645.648
655.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
241.001
363.400
589.061
402.899
168.505
101.882
188.614
196.668
170.289
126.309
Income in Advance
312.964
223.577
130.236
45.972
20.936
0
0
0
0
48.369
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.220 euro in 2023 which includes Inventories of
83.396 euro, Receivables of
321.856 euro and cash availability of
64.968 euro.
The company's Equity was valued at
655.212 euro, while total Liabilities amounted to
126.309 euro.
Equity increased by 11.521 euro, from 645.648 euro in 2022, to 655.212 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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