Financial results - YOUR STUFF SRL

Financial Summary - Your Stuff Srl
Unique identification code: 28141905
Registration number: J23/591/2011
Nace: 7500
Sales - Ron
8.618.359
Net Profit - Ron
21.907
Employees
22
Open Account
Company Your Stuff Srl with Fiscal Code 28141905 recorded a turnover of 2024 of 8.618.359, with a net profit of 21.907 and having an average number of employees of 22. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.790 2.478.052 3.406.623 3.692.280 3.611.244 5.724.958 7.406.370 7.060.761 7.311.853 8.618.359
Total Income - EUR 1.953.982 2.484.137 3.418.071 3.713.408 3.614.857 5.726.380 7.414.246 7.066.546 7.320.900 8.641.340
Total Expenses - EUR 1.864.039 2.396.099 3.182.635 3.550.928 3.464.578 5.472.015 7.174.752 7.006.409 7.140.924 8.613.819
Gross Profit/Loss - EUR 89.944 88.038 235.436 162.481 150.279 254.364 239.495 60.137 179.976 27.521
Net Profit/Loss - EUR 76.284 75.626 192.191 136.618 126.387 214.699 205.707 49.889 153.778 21.907
Employees 10 15 17 24 22 24 27 25 23 22
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 18.5%, from 7.311.853 euro in the year 2023, to 8.618.359 euro in 2024. The Net Profit decreased by -131.011 euro, from 153.778 euro in 2023, to 21.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Your Stuff Srl - CUI 28141905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.807 211.715 209.930 195.802 199.985 205.827 223.424 293.066 319.964 275.844
Current Assets 303.086 304.827 530.003 654.566 634.889 910.885 1.242.936 1.578.696 1.741.905 1.127.596
Inventories 119.858 133.922 234.276 203.985 216.656 282.181 560.403 661.196 661.320 670.143
Receivables 139.908 169.355 193.721 182.407 319.954 260.331 357.239 464.400 608.424 409.118
Cash 43.320 1.551 102.006 268.174 98.280 368.373 325.294 453.100 472.161 48.335
Shareholders Funds 214.442 216.156 405.829 466.234 501.905 644.861 758.204 601.892 753.845 700.942
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 117.737 300.717 338.079 385.161 334.898 475.585 710.783 1.268.313 1.323.758 723.047
Income in Advance 0 0 0 0 0 0 0 13.044 7.736 2.424
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.596 euro in 2024 which includes Inventories of 670.143 euro, Receivables of 409.118 euro and cash availability of 48.335 euro.
The company's Equity was valued at 700.942 euro, while total Liabilities amounted to 723.047 euro. Equity decreased by -48.690 euro, from 753.845 euro in 2023, to 700.942 in 2024. The Debt Ratio was 50.7% in the year 2024.

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