Company Your On Creative S.r.l. with Fiscal Code 40486660
recorded a turnover of 2021 of
2.010,
with a net profit of
1.115
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your On Creative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.978
12.109
2.022
-
-
-
Total Income - EUR
-
-
-
-
5.978
12.109
2.022
-
-
-
Total Expenses - EUR
-
-
-
-
1.174
3.989
840
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
4.804
8.121
1.182
-
-
-
Net Profit/Loss - EUR
-
-
-
-
4.624
7.758
1.121
-
-
-
Employees
-
-
-
-
0
0
0
-
-
-
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 -82.9%, from 12.109 euro in the year 2020, to 2.022 euro in 2021.
The Net Profit decreased by -6.464 euro, from 7.758 euro in 2020, to 1.121 in the last year.
Check the financial reports for the company - Your On Creative S.r.l.
Financial Rating - YOUR ON CREATIVE S.R.L.
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Financial Rating
Payment Limits - Your On Creative S.r.l.
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Prob. of insolvency - Your On Creative S.r.l.
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Insolvency Probability
Financial Reports - Your On Creative S.r.l.
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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 On Creative S.r.l. - CUI 40486660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.972
2.155
1.363
-
-
-
Current Assets
-
-
-
-
1.974
10.720
12.408
-
-
-
Inventories
-
-
-
-
15
14
14
-
-
-
Receivables
-
-
-
-
134
0
0
-
-
-
Cash
-
-
-
-
1.826
10.706
12.394
-
-
-
Shareholders Funds
-
-
-
-
4.667
12.336
13.183
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
279
539
588
-
-
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.408 euro in 2021 which includes Inventories of
14 euro, Receivables of
0 euro and cash availability of
12.394 euro.
The company's Equity was valued at
13.183 euro, while total Liabilities amounted to
588 euro.
Equity increased by 1.121 euro, from 12.336 euro in 2020, to 13.183 in 2021.
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