Financial results - YOUR SHOPPING SRL

Financial Summary - Your Shopping Srl
Unique identification code: 34103329
Registration number: J30/101/2015
Nace: 4771
Sales - Ron
59.542
Net Profit - Ron
-35.908
Employees
14
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Company Your Shopping Srl with Fiscal Code 34103329 recorded a turnover of 2024 of 59.542, with a net profit of -35.908 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741 763 5.841 2.417 6.786 4.222 14.659 20.793 34.230 59.542
Total Income - EUR 741 763 5.841 2.417 15.705 25.442 34.158 49.536 107.037 108.085
Total Expenses - EUR 996 2.668 8.346 6.180 27.205 38.550 35.299 48.814 121.285 143.775
Gross Profit/Loss - EUR -255 -1.905 -2.505 -3.763 -11.499 -13.108 -1.141 722 -14.248 -35.690
Net Profit/Loss - EUR -278 -1.921 -2.577 -3.798 -11.570 -13.150 -1.287 514 -14.591 -35.908
Employees 1 1 2 1 4 6 5 6 15 14
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 74.9%, from 34.230 euro in the year 2023, to 59.542 euro in 2024.
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 Shopping Srl - CUI 34103329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 216 0 0 0 813 387
Current Assets 5.080 4.916 7.538 11.047 28.762 29.970 34.782 50.939 45.311 17.491
Inventories 4.808 4.537 7.312 11.079 26.105 25.409 28.080 27.556 20.630 11.952
Receivables 45 0 9 0 0 3.785 1.045 18.787 11.010 1.801
Cash 227 380 217 -32 2.657 777 5.657 4.597 13.670 3.738
Shareholders Funds -233 -2.151 -4.691 -8.403 -19.809 -32.584 -33.149 -32.738 -47.229 -82.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.542 7.295 12.453 19.670 48.787 62.554 67.931 83.677 93.353 100.752
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.491 euro in 2024 which includes Inventories of 11.952 euro, Receivables of 1.801 euro and cash availability of 3.738 euro.
The company's Equity was valued at -82.873 euro, while total Liabilities amounted to 100.752 euro. Equity decreased by -35.908 euro, from -47.229 euro in 2023, to -82.873 in 2024.

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