Financial results - YOUNG VISION SRL

Financial Summary - Young Vision Srl
Unique identification code: 26434895
Registration number: J40/757/2010
Nace: 4778
Sales - Ron
87.796
Net Profit - Ron
3.483
Employees
3
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Company Young Vision Srl with Fiscal Code 26434895 recorded a turnover of 2024 of 87.796, with a net profit of 3.483 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.799 101.548 99.011 86.397 79.813 51.452 72.286 90.666 92.332 87.796
Total Income - EUR 105.955 101.695 99.137 86.480 79.882 54.577 78.278 90.741 92.446 87.803
Total Expenses - EUR 88.784 104.322 93.360 123.144 84.876 63.015 74.127 109.718 103.514 82.509
Gross Profit/Loss - EUR 17.171 -2.627 5.776 -36.664 -4.993 -8.439 4.151 -18.977 -11.068 5.294
Net Profit/Loss - EUR 17.171 -2.627 4.849 -37.529 -5.792 -8.954 3.368 -19.879 -11.974 3.483
Employees 4 4 3 3 3 3 4 4 4 3
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 -4.4%, from 92.332 euro in the year 2023, to 87.796 euro in 2024. The Net Profit increased by 3.483 euro, from 0 euro in 2023, to 3.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Young Vision Srl - CUI 26434895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 860 562 276 442 34 0 0
Current Assets 60.864 59.823 75.465 52.157 65.564 77.835 92.747 108.363 128.124 134.834
Inventories 47.293 49.727 67.553 43.341 54.742 67.398 83.448 95.681 110.434 116.399
Receivables 4.167 8.019 6.119 9.979 5.816 5.391 6.442 6.980 7.536 7.676
Cash 9.404 2.076 1.793 -1.163 5.005 5.046 2.856 5.703 10.153 10.759
Shareholders Funds 28.723 25.803 30.216 -7.868 -13.508 -22.206 -18.345 -30.898 -42.779 -39.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.577 34.451 45.249 60.884 79.634 100.316 111.534 139.296 170.902 173.891
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.834 euro in 2024 which includes Inventories of 116.399 euro, Receivables of 7.676 euro and cash availability of 10.759 euro.
The company's Equity was valued at -39.057 euro, while total Liabilities amounted to 173.891 euro. Equity increased by 3.483 euro, from -42.779 euro in 2023, to -39.057 in 2024.

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