Financial results - YOUPLAN S.R.L.

Financial Summary - Youplan S.r.l.
Unique identification code: 34129841
Registration number: J27/104/2015
Nace: 7111
Sales - Ron
50.192
Net Profit - Ron
17.160
Employees
2
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Company Youplan S.r.l. with Fiscal Code 34129841 recorded a turnover of 2024 of 50.192, with a net profit of 17.160 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.607 28.153 31.168 41.339 21.497 59.422 60.156 60.229 60.292 50.192
Total Income - EUR 9.608 28.160 31.168 41.341 21.497 59.424 61.371 60.230 60.293 50.267
Total Expenses - EUR 6.558 20.404 30.850 18.627 36.483 49.931 60.510 36.038 34.329 30.302
Gross Profit/Loss - EUR 3.049 7.756 318 22.714 -14.986 9.493 861 24.192 25.964 19.965
Net Profit/Loss - EUR 2.761 6.912 6 22.300 -15.201 8.944 247 23.589 25.373 17.160
Employees 0 0 1 1 2 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 -16.3%, from 60.292 euro in the year 2023, to 50.192 euro in 2024. The Net Profit decreased by -8.071 euro, from 25.373 euro in 2023, to 17.160 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 - Youplan S.r.l. - CUI 34129841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.453 2.194 1.938 1.731 1.698 1.167 1.015 982 906
Current Assets 3.095 10.574 15.190 25.354 5.187 8.008 16.538 27.925 32.849 24.307
Inventories 758 0 0 0 0 0 0 2 2 0
Receivables 1.685 0 7.525 782 345 1.428 10.671 18.393 27.672 21.518
Cash 652 10.574 7.665 24.572 4.842 6.581 5.817 9.479 5.125 2.738
Shareholders Funds 2.986 9.867 7.020 22.515 -14.990 -5.762 -5.387 18.185 25.575 20.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109 2.159 10.364 4.777 21.908 15.468 23.093 10.754 8.256 5.018
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.518 euro and cash availability of 2.738 euro.
The company's Equity was valued at 20.194 euro, while total Liabilities amounted to 5.018 euro. Equity decreased by -5.238 euro, from 25.575 euro in 2023, to 20.194 in 2024.

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