Financial results - YOU-PROGRAMMING SRL

Financial Summary - You-Programming Srl
Unique identification code: 15013084
Registration number: J35/1833/2002
Nace: 7311
Sales - Ron
45.879
Net Profit - Ron
9.040
Employees
1
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Company You-Programming Srl with Fiscal Code 15013084 recorded a turnover of 2023 of 45.879, with a net profit of 9.040 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - You-Programming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.459 89.453 82.083 89.371 53.044 32.010 21.948 20.575 46.137 -
Total Income - EUR 123.214 104.096 95.342 108.016 69.884 34.742 48.855 21.035 48.489 -
Total Expenses - EUR 114.925 95.687 88.875 99.857 56.757 27.328 36.302 18.758 37.337 -
Gross Profit/Loss - EUR 8.289 8.409 6.467 8.159 13.127 7.414 12.553 2.278 11.152 -
Net Profit/Loss - EUR 5.455 4.297 1.176 7.079 12.468 6.426 11.221 1.892 9.091 -
Employees 3 2 2 2 2 1 0 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 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 increased by 124.9%, from 20.575 euro in the year 2022, to 46.137 euro in 2023. The Net Profit increased by 7.204 euro, from 1.892 euro in 2022, to 9.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Programming Srl - CUI 15013084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.696 162.833 161.388 159.987 153.114 140.315 119.293 127.222 125.041 -
Current Assets 39.133 37.324 28.712 48.169 35.118 41.999 43.770 41.933 52.119 -
Inventories 18.744 16.885 15.005 12.291 6.368 6.248 6.109 9.424 13.620 -
Receivables 10.106 18.875 13.502 34.581 26.990 33.867 34.986 32.340 36.475 -
Cash 10.283 1.564 205 1.296 1.760 1.885 2.674 170 2.024 -
Shareholders Funds 43.173 47.030 47.410 53.618 71.566 63.233 73.052 75.171 87.042 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 165.932 153.127 143.962 154.538 116.666 119.082 90.011 86.784 85.291 -
Income in Advance 12.724 0 0 0 0 0 0 7.200 4.827 -
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.119 euro in 2023 which includes Inventories of 13.620 euro, Receivables of 36.475 euro and cash availability of 2.024 euro.
The company's Equity was valued at 87.042 euro, while total Liabilities amounted to 85.291 euro. Equity increased by 12.099 euro, from 75.171 euro in 2022, to 87.042 in 2023. The Debt Ratio was 48.1% in the year 2023.

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