Financial results - YOU MON & KO SRL

Financial Summary - You Mon & Ko Srl
Unique identification code: 32177435
Registration number: J40/10676/2013
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-179
Employees
1
Open Account
Company You Mon & Ko Srl with Fiscal Code 32177435 recorded a turnover of 2024 of - , with a net profit of -179 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - You Mon & Ko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.840 43.695 66.334 90.784 82.954 52.516 39.657 0 0 0
Total Income - EUR 56.840 43.695 66.334 90.784 82.954 53.239 45.401 0 0 0
Total Expenses - EUR 60.024 42.920 51.993 92.342 75.032 49.316 44.230 39 271 179
Gross Profit/Loss - EUR -3.184 775 14.341 -1.558 7.921 3.923 1.171 -39 -271 -179
Net Profit/Loss - EUR -4.889 340 13.677 -2.467 7.092 3.422 712 -39 -271 -179
Employees 3 3 4 2 2 2 2 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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YOU MON & KO 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 Mon & Ko Srl - CUI 32177435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 0 524 257 0 480 390 311 231 151
Current Assets 20.995 26.559 44.875 15.887 14.976 12.936 15.947 10.052 4.329 4.218
Inventories 19.361 22.891 37.204 14.084 1.022 7.729 0 -1.677 -1.672 0
Receivables 0 2.868 2.068 1.323 11.005 4.953 11.129 11.640 3.251 1.570
Cash 1.634 800 5.603 480 2.949 254 4.818 88 2.750 2.648
Shareholders Funds -6.689 -6.281 7.502 4.897 11.894 12.915 13.341 11.238 4.561 4.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.784 33.697 38.739 12.465 3.895 500 2.996 0 0 13
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.570 euro and cash availability of 2.648 euro.
The company's Equity was valued at 4.356 euro, while total Liabilities amounted to 13 euro. Equity decreased by -179 euro, from 4.561 euro in 2023, to 4.356 in 2024.

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