Financial results - YOUNG CAPITAL S.R.L.

Financial Summary - Young Capital S.r.l.
Unique identification code: 38771010
Registration number: J40/1205/2018
Nace: 5610
Sales - Ron
4.306
Net Profit - Ron
-12.763
Employees
Open Account
Company Young Capital S.r.l. with Fiscal Code 38771010 recorded a turnover of 2024 of 4.306, with a net profit of -12.763 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Young Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 57.751 108.894 4.306
Total Income - EUR - - - - - 0 0 58.602 113.934 11.219
Total Expenses - EUR - - - - - 0 0 57.262 109.719 23.939
Gross Profit/Loss - EUR - - - - - 0 0 1.340 4.215 -12.720
Net Profit/Loss - EUR - - - - - 0 0 734 3.076 -12.763
Employees - - - - - 0 0 2 3 0
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 -96.0%, from 108.894 euro in the year 2023, to 4.306 euro in 2024. The Net Profit decreased by -3.059 euro, from 3.076 euro in 2023, to 0 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 - Young Capital S.r.l. - CUI 38771010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 24.790 24.350 13.605
Current Assets - - - - - 2.216 2.167 26.247 7.271 10.982
Inventories - - - - - 0 0 938 404 402
Receivables - - - - - 0 0 7.225 6.697 12.304
Cash - - - - - 2.216 2.167 18.084 169 -1.724
Shareholders Funds - - - - - 2.216 2.167 2.908 5.976 -6.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 48.129 25.645 31.564
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.982 euro in 2024 which includes Inventories of 402 euro, Receivables of 12.304 euro and cash availability of -1.724 euro.
The company's Equity was valued at -6.850 euro, while total Liabilities amounted to 31.564 euro. Equity decreased by -12.792 euro, from 5.976 euro in 2023, to -6.850 in 2024.

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