Financial results - YOUR PACKAGE SRL

Financial Summary - Your Package Srl
Unique identification code: 30463457
Registration number: J40/5618/2020
Nace: 4120
Sales - Ron
132.019
Net Profit - Ron
-197.368
Employees
2
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Company Your Package Srl with Fiscal Code 30463457 recorded a turnover of 2024 of 132.019, with a net profit of -197.368 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.387 0 0 3.214 0 36.064 522.468 1.443.532 1.774.784 132.019
Total Income - EUR 4.387 0 0 3.214 0 36.092 522.620 1.443.555 1.774.972 139.225
Total Expenses - EUR 4.136 843 138 1.582 10 14.208 463.993 844.974 1.534.503 336.593
Gross Profit/Loss - EUR 251 -843 -138 1.632 -10 21.885 58.627 598.581 240.469 -197.368
Net Profit/Loss - EUR 120 -843 -138 1.536 -10 21.524 54.938 550.347 212.307 -197.368
Employees 2 1 1 1 0 2 3 3 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 -92.5%, from 1.774.784 euro in the year 2023, to 132.019 euro in 2024. The Net Profit decreased by -211.120 euro, from 212.307 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 Package Srl - CUI 30463457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.518 1.502 1.477 0 0 1.780 2.504 13.476 10.774 33.569
Current Assets 5.954 5.746 5.684 8.639 8.393 26.325 133.676 683.647 1.453.729 170.356
Inventories 0 0 0 0 0 0 61.241 0 33.478 6.109
Receivables 5.609 5.690 5.594 8.313 8.133 12.319 40.614 313.267 799.111 144.437
Cash 345 57 89 327 260 14.005 8.986 24.187 471.163 19.810
Shareholders Funds -3.604 -4.410 -4.473 -2.855 -2.810 18.767 67.224 550.395 292.121 43.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.076 11.658 11.633 11.495 11.203 9.337 68.956 146.728 1.172.383 160.189
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.356 euro in 2024 which includes Inventories of 6.109 euro, Receivables of 144.437 euro and cash availability of 19.810 euro.
The company's Equity was valued at 43.736 euro, while total Liabilities amounted to 160.189 euro. Equity decreased by -246.752 euro, from 292.121 euro in 2023, to 43.736 in 2024.

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