Financial results - YOUNG - VENTURE SRL

Financial Summary - Young - Venture Srl
Unique identification code: 28923588
Registration number: J2016000148400
Nace: 4711
Sales - Ron
92.550
Net Profit - Ron
-35.626
Employees
1
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Company Young - Venture Srl with Fiscal Code 28923588 recorded a turnover of 2024 of 92.550, with a net profit of -35.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Young - Venture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.938 77.070 178.077 167.937 355.891 188.615 206.731 273.275 244.565 92.550
Total Income - EUR 3.938 79.482 181.411 189.109 358.724 199.317 211.430 279.681 247.395 83.758
Total Expenses - EUR 5.018 143.763 234.698 234.789 387.216 280.441 273.830 319.992 272.593 119.384
Gross Profit/Loss - EUR -1.080 -64.282 -53.287 -45.680 -28.492 -81.123 -62.400 -40.311 -25.198 -35.626
Net Profit/Loss - EUR -1.198 -65.073 -55.675 -47.528 -32.103 -82.800 -64.671 -43.348 -27.891 -35.626
Employees 0 3 3 3 3 4 4 4 4 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 -61.9%, from 244.565 euro in the year 2023, to 92.550 euro in 2024.
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 - Venture Srl - CUI 28923588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.836 180.567 145.802 146.203 107.719 100.877 59.722 43.353 29.388 12.002
Current Assets 742 10.426 85.742 114.482 185.552 137.633 213.601 197.356 179.368 199.741
Inventories 22 6.623 14.192 46.269 90.457 124.722 130.125 123.578 111.400 113.672
Receivables 0 292 44.294 36.260 95.923 33.233 54.494 58.959 53.784 85.732
Cash 719 3.511 27.257 31.953 -828 -20.322 28.981 14.819 14.184 337
Shareholders Funds -7.401 -70.228 -124.360 -169.606 -198.422 -277.461 -335.979 -380.370 -407.107 -440.459
Social Capital 56 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.978 265.253 355.905 430.583 492.204 517.024 610.173 621.197 616.699 652.316
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.741 euro in 2024 which includes Inventories of 113.672 euro, Receivables of 85.732 euro and cash availability of 337 euro.
The company's Equity was valued at -440.459 euro, while total Liabilities amounted to 652.316 euro. Equity decreased by -35.626 euro, from -407.107 euro in 2023, to -440.459 in 2024.

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