Financial results - YOUNG FRIENDS COMPANY SRL

Financial Summary - Young Friends Company Srl
Unique identification code: 34576041
Registration number: J51/219/2015
Nace: 9329
Sales - Ron
2.603
Net Profit - Ron
-48.956
Employees
2
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Company Young Friends Company Srl with Fiscal Code 34576041 recorded a turnover of 2024 of 2.603, with a net profit of -48.956 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Young Friends Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.901 10.972 16.238 90.480 111.732 19.679 100.725 86.664 294.479 2.603
Total Income - EUR 12.901 10.972 16.238 90.480 111.733 19.686 116.918 86.679 294.486 2.604
Total Expenses - EUR 643 2.019 2.094 8.407 60.637 14.529 75.843 118.553 290.741 51.533
Gross Profit/Loss - EUR 12.258 8.953 14.144 82.073 51.095 5.157 41.075 -31.874 3.745 -48.929
Net Profit/Loss - EUR 11.871 8.624 13.657 79.358 47.742 4.711 40.162 -32.724 897 -48.956
Employees 1 0 0 0 0 2 2 2 2 2
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 -99.1%, from 294.479 euro in the year 2023, to 2.603 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Young Friends Company 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 - Young Friends Company Srl - CUI 34576041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 0 0 0 29.922 21.357 13.695 5.164
Current Assets 12.470 21.614 24.143 106.735 165.144 169.048 212.512 199.333 71.027 41.237
Inventories 79 78 77 75 167 164 884 905 929 1.002
Receivables 0 0 1.206 55.563 155.034 157.771 195.650 186.493 56.972 38.143
Cash 12.391 21.536 22.860 51.097 9.943 11.113 15.978 11.935 13.126 2.093
Shareholders Funds 11.916 20.419 22.785 101.725 147.498 149.412 186.260 154.115 -3.907 -52.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 1.195 1.358 5.010 17.646 19.636 56.173 66.575 88.629 99.242
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.237 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 38.143 euro and cash availability of 2.093 euro.
The company's Equity was valued at -52.841 euro, while total Liabilities amounted to 99.242 euro. Equity decreased by -48.956 euro, from -3.907 euro in 2023, to -52.841 in 2024.

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