Company Your Line Textil Srl with Fiscal Code 12839791
recorded a turnover of 2024 of
445.757,
with a net profit of
161.996
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Line Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.029
181.268
165.694
174.013
163.208
161.279
158.241
163.998
309.193
445.757
Total Income - EUR
248.175
186.250
166.983
175.184
165.935
161.867
159.664
168.167
309.745
445.757
Total Expenses - EUR
138.717
178.507
182.488
187.621
207.199
169.380
156.701
162.212
288.494
270.655
Gross Profit/Loss - EUR
109.458
7.744
-15.506
-12.438
-41.264
-7.514
2.964
5.955
21.251
175.102
Net Profit/Loss - EUR
101.053
5.154
-18.127
-14.298
-43.040
-8.936
1.041
4.346
18.371
161.996
Employees
11
11
10
12
0
10
9
4
6
4
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 increased by 45.0%, from 309.193 euro in the year 2023, to 445.757 euro in 2024.
The Net Profit increased by 143.728 euro, from 18.371 euro in 2023, to 161.996 in the last year.
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Financial Reports - Your Line Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Your Line Textil Srl - CUI 12839791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
579.151
608.607
545.930
492.165
394.944
359.228
336.262
298.575
318.160
362.772
Current Assets
34.016
18.321
9.085
16.187
52.254
70.845
78.834
86.449
51.160
57.514
Inventories
0
0
0
0
0
0
0
0
1.359
0
Receivables
24.126
13.778
3.189
11.829
7.990
11.969
7.982
23.855
44.754
47.518
Cash
9.891
4.544
5.896
4.358
44.264
58.876
70.852
62.594
5.047
9.997
Shareholders Funds
542.903
542.743
471.650
446.663
394.972
378.549
368.183
273.138
289.639
364.796
Social Capital
1.170
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
1.246
Debts
60.207
84.185
102.223
69.316
51.141
44.351
39.401
111.886
77.402
53.225
Income in Advance
10.057
9.954
9.786
9.606
7.311
7.172
7.512
0
2.279
2.266
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.518 euro and cash availability of
9.997 euro.
The company's Equity was valued at
364.796 euro, while total Liabilities amounted to
53.225 euro.
Equity increased by 76.776 euro, from 289.639 euro in 2023, to 364.796 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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