Financial results - YOU TEXTILE SRL

Financial Summary - You Textile Srl
Unique identification code: 14816883
Registration number: J2002000411307
Nace: 1421
Sales - Ron
3.515.606
Net Profit - Ron
178.584
Employees
171
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Company You Textile Srl with Fiscal Code 14816883 recorded a turnover of 2024 of 3.515.606, with a net profit of 178.584 and having an average number of employees of 171. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.386.806 3.208.231 3.187.602 3.913.338 3.405.938 3.562.484 3.281.954 3.514.962 4.174.653 3.515.606
Total Income - EUR 3.450.711 3.268.486 3.231.829 3.946.259 3.463.536 3.786.297 3.465.136 3.627.369 4.319.718 3.551.320
Total Expenses - EUR 2.867.256 2.810.305 2.871.634 3.262.026 2.801.834 3.075.120 3.061.131 3.543.753 3.792.874 3.337.302
Gross Profit/Loss - EUR 583.455 458.181 360.195 684.233 661.703 711.177 404.005 83.616 526.844 214.018
Net Profit/Loss - EUR 492.153 384.997 307.100 589.775 568.575 622.835 355.461 48.206 440.885 178.584
Employees 126 129 124 126 126 185 188 216 206 171
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 -15.3%, from 4.174.653 euro in the year 2023, to 3.515.606 euro in 2024. The Net Profit decreased by -259.837 euro, from 440.885 euro in 2023, to 178.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YOU TEXTILE 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 Textile Srl - CUI 14816883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.714 446.785 396.805 339.249 282.171 253.325 239.059 144.801 150.141 123.946
Current Assets 877.663 410.454 536.090 936.175 753.100 1.846.378 1.275.478 816.849 1.302.431 513.497
Inventories 163 179 92 90 89 87 85 9.755 10.508 4.998
Receivables 122.641 126.977 178.850 664.400 217.533 638.538 464.528 384.111 594.787 205.069
Cash 754.859 283.299 357.148 271.684 535.479 1.207.753 810.865 422.983 697.136 303.430
Shareholders Funds 1.217.439 752.363 730.290 1.146.067 898.045 1.386.196 1.320.493 437.508 628.510 389.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.220 197.008 187.898 137.030 157.125 713.507 214.753 524.142 826.373 248.382
Income in Advance 70.803 43.966 21.218 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.497 euro in 2024 which includes Inventories of 4.998 euro, Receivables of 205.069 euro and cash availability of 303.430 euro.
The company's Equity was valued at 389.060 euro, while total Liabilities amounted to 248.382 euro. Equity decreased by -235.938 euro, from 628.510 euro in 2023, to 389.060 in 2024.

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