Company You & I Textile Company Srl with Fiscal Code 17122746
recorded a turnover of 2024 of
104.302,
with a net profit of
-202.211
and having an average number of employees of
19.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
You & I Textile Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.524.628
969.542
762.577
323.691
282.595
408.361
450.579
453.789
453.027
104.302
Total Income - EUR
1.632.366
1.095.734
826.283
358.234
403.761
483.764
452.423
464.287
478.358
151.120
Total Expenses - EUR
1.454.570
1.058.661
696.883
268.781
360.594
465.014
443.109
388.242
374.420
349.213
Gross Profit/Loss - EUR
177.796
37.073
129.400
89.454
43.167
18.751
9.314
76.045
103.939
-198.092
Net Profit/Loss - EUR
146.772
31.897
99.432
86.416
39.240
14.186
4.801
71.915
100.193
-202.211
Employees
47
47
51
41
37
21
21
23
19
19
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 -76.8%, from 453.027 euro in the year 2023, to 104.302 euro in 2024.
The Net Profit decreased by -99.633 euro, from 100.193 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
You & I Textile Company Srl - CUI 17122746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
681.387
763.170
828.789
771.645
543.721
470.166
411.981
327.126
359.669
200.845
Current Assets
651.260
651.516
404.853
285.864
416.083
557.996
525.816
488.811
470.220
381.484
Inventories
0
19.192
0
0
0
110.797
83.391
84.994
83.396
63.148
Receivables
488.823
344.189
338.099
345.518
355.855
390.591
316.549
339.025
321.856
303.124
Cash
162.437
288.135
66.754
-59.655
60.229
56.607
125.877
64.792
64.968
15.212
Shareholders Funds
747.584
825.626
911.087
980.783
1.000.441
995.662
978.383
645.648
655.212
445.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
363.400
589.061
402.899
168.505
101.882
188.614
196.668
170.289
126.309
137.302
Income in Advance
223.577
130.236
45.972
20.936
0
0
0
0
48.369
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
"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
381.484 euro in 2024 which includes Inventories of
63.148 euro, Receivables of
303.124 euro and cash availability of
15.212 euro.
The company's Equity was valued at
445.027 euro, while total Liabilities amounted to
137.302 euro.
Equity decreased by -206.523 euro, from 655.212 euro in 2023, to 445.027 in 2024.
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