Financial results - YOUR CLOTHES SRL

Financial Summary - Your Clothes Srl
Unique identification code: 29401965
Registration number: J2011000790150
Nace: 5611
Sales - Ron
251.696
Net Profit - Ron
-22.310
Employees
8
Open Account
Company Your Clothes Srl with Fiscal Code 29401965 recorded a turnover of 2024 of 251.696, with a net profit of -22.310 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Clothes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.667 - - 107.649 - 169.685 160.133 185.229 279.390 251.696
Total Income - EUR 6.667 - - 107.649 - 169.996 160.133 185.229 279.390 251.749
Total Expenses - EUR 5.887 - - 104.738 - 148.782 186.861 215.730 252.941 272.281
Gross Profit/Loss - EUR 780 - - 2.911 - 21.214 -26.727 -30.500 26.449 -20.532
Net Profit/Loss - EUR 656 - - 1.835 - 19.516 -28.330 -32.354 23.652 -22.310
Employees 3 - - 4 - 6 8 8 8 8
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 -9.4%, from 279.390 euro in the year 2023, to 251.696 euro in 2024. The Net Profit decreased by -23.520 euro, from 23.652 euro in 2023, to 0 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 - Your Clothes Srl - CUI 29401965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.181 - - 2.628 - 28.358 27.357 23.644 17.952 7.750
Current Assets 1.881 - - 9.463 - 22.629 3.091 27.667 37.176 22.914
Inventories 1.833 - - 2.049 - 2.468 776 9.041 8.191 10.825
Receivables 0 - - 4.679 - 905 2.174 17.383 18.801 7.687
Cash 48 - - 2.735 - 19.256 142 1.243 10.183 4.402
Shareholders Funds 701 - - 2.699 - 19.071 -9.682 -42.067 -18.287 -41.344
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 4.360 - - 9.391 - 31.917 40.130 93.378 73.415 72.008
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.914 euro in 2024 which includes Inventories of 10.825 euro, Receivables of 7.687 euro and cash availability of 4.402 euro.
The company's Equity was valued at -41.344 euro, while total Liabilities amounted to 72.008 euro. Equity decreased by -23.160 euro, from -18.287 euro in 2023, to -41.344 in 2024.

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