The most important financial indicators for the company You & Me Srl - Unique Identification Number 24852182:
sales in 2023 was
48.535
euro, registering a net profit of
-6.995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
You & Me Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.386
66.723
61.509
32.649
48.590
48.118
37.048
39.716
32.818
48.535
Total Income - EUR
69.186
67.301
61.984
33.449
49.465
48.475
37.349
40.150
32.828
48.576
Total Expenses - EUR
64.288
62.973
56.900
33.565
48.711
42.799
29.726
31.353
31.897
55.571
Gross Profit/Loss - EUR
4.898
4.328
5.084
-116
754
5.676
7.624
8.796
931
-6.995
Net Profit/Loss - EUR
3.189
3.619
4.161
-451
260
5.192
6.690
7.811
603
-6.995
Employees
3
3
3
3
3
1
1
1
1
1
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 48.3%, from 32.818 euro in the year 2022, to 48.535 euro in 2023.
The Net Profit decreased by -601 euro, from 603 euro in 2022, to 0 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 & Me Srl - CUI 24852182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.717
2.669
1.887
1.260
888
640
422
726
1.592
Current Assets
3.429
12.118
13.488
8.864
7.453
11.050
15.267
19.074
8.090
20.366
Inventories
1.429
3.431
872
1.290
1.199
1.096
1.157
1.561
1.216
18.089
Receivables
324
546
332
444
395
519
109
275
1.052
793
Cash
1.677
8.141
12.284
7.131
5.859
9.435
14.001
17.238
5.821
1.484
Shareholders Funds
857
4.271
8.388
5.606
3.614
8.736
15.260
18.689
7.589
-1.836
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
2.572
9.564
7.769
5.145
5.099
3.202
647
807
1.227
23.794
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.366 euro in 2023 which includes Inventories of
18.089 euro, Receivables of
793 euro and cash availability of
1.484 euro.
The company's Equity was valued at
-1.836 euro, while total Liabilities amounted to
23.794 euro.
Equity decreased by -9.401 euro, from 7.589 euro in 2022, to -1.836 in 2023.
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Comments - You & Me Srl