Financial results - YOUNG D.S. SRL

Financial Summary - Young D.s. Srl
Unique identification code: 5406159
Registration number: J17/743/1994
Nace: 4619
Sales - Ron
94.238
Net Profit - Ron
23.933
Employees
1
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Company Young D.s. Srl with Fiscal Code 5406159 recorded a turnover of 2024 of 94.238, with a net profit of 23.933 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Young D.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.722 114.542 155.611 154.193 98.021 75.460 71.374 80.068 99.039 94.238
Total Income - EUR 177.660 117.929 155.773 154.990 192.387 76.449 71.523 80.068 101.608 94.500
Total Expenses - EUR 178.257 114.267 147.216 155.049 206.462 84.936 85.457 87.677 86.547 68.883
Gross Profit/Loss - EUR -597 3.662 8.556 -59 -14.076 -8.487 -13.933 -7.609 15.061 25.616
Net Profit/Loss - EUR -597 2.540 7.005 -1.607 -15.999 -9.214 -14.648 -8.410 14.045 23.933
Employees 7 6 4 4 3 3 3 3 2 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 decreased by -4.3%, from 99.039 euro in the year 2023, to 94.238 euro in 2024. The Net Profit increased by 9.966 euro, from 14.045 euro in 2023, to 23.933 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 D.s. Srl - CUI 5406159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.748 264.871 250.573 237.281 130.532 122.774 112.887 107.716 103.109 102.533
Current Assets 87.524 91.974 118.509 108.275 206.144 181.475 167.936 162.975 179.973 165.001
Inventories 64.384 60.587 59.583 61.153 52.746 52.695 55.611 53.720 54.044 38.734
Receivables 18.414 24.607 55.541 39.475 61.797 62.028 73.077 92.479 118.069 107.890
Cash 4.727 6.780 3.385 7.647 91.602 66.752 39.248 16.777 7.860 18.376
Shareholders Funds 239.822 331.581 330.477 322.805 300.554 285.643 264.660 257.071 270.337 260.086
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.362 26.092 39.396 23.161 36.334 19.134 16.488 13.853 13.830 8.527
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.001 euro in 2024 which includes Inventories of 38.734 euro, Receivables of 107.890 euro and cash availability of 18.376 euro.
The company's Equity was valued at 260.086 euro, while total Liabilities amounted to 8.527 euro. Equity decreased by -8.740 euro, from 270.337 euro in 2023, to 260.086 in 2024.

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