Financial results - YOUR STUFF SRL

Financial Summary - Your Stuff Srl
Unique identification code: 28141905
Registration number: J23/591/2011
Nace: 7500
Sales - Ron
7.311.853
Net Profit - Ron
153.778
Employee
23
The most important financial indicators for the company Your Stuff Srl - Unique Identification Number 28141905: sales in 2023 was 7.311.853 euro, registering a net profit of 153.778 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Your Stuff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.671.895 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
Total Income - EUR 1.787.408 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
Total Expenses - EUR 1.664.573 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
Gross Profit/Loss - EUR 122.835 89.944 88.038 235.436 162.481 150.279 254.364 239.495 60.137 179.976
Net Profit/Loss - EUR 106.287 76.284 75.626 192.191 136.618 126.387 214.699 205.707 49.889 153.778
Employees 8 10 15 17 24 22 24 27 25 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 7.060.761 euro in the year 2022, to 7.311.853 euro in 2023. The Net Profit increased by 104.040 euro, from 49.889 euro in 2022, to 153.778 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.590 28.807 211.715 209.930 195.802 199.985 205.827 223.424 293.066 319.964
Current Assets 237.288 303.086 304.827 530.003 654.566 634.889 910.885 1.242.936 1.578.696 1.741.905
Inventories 51.096 119.858 133.922 234.276 203.985 216.656 282.181 560.403 661.196 661.320
Receivables 119.470 139.908 169.355 193.721 182.407 319.954 260.331 357.239 464.400 608.424
Cash 66.721 43.320 1.551 102.006 268.174 98.280 368.373 325.294 453.100 472.161
Shareholders Funds 157.972 214.442 216.156 405.829 466.234 501.905 644.861 758.204 601.892 753.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.897 117.737 300.717 338.079 385.161 334.898 475.585 710.783 1.268.313 1.323.758
Income in Advance 0 0 0 0 0 0 0 0 13.044 7.736
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.741.905 euro in 2023 which includes Inventories of 661.320 euro, Receivables of 608.424 euro and cash availability of 472.161 euro.
The company's Equity was valued at 753.845 euro, while total Liabilities amounted to 1.323.758 euro. Equity increased by 153.778 euro, from 601.892 euro in 2022, to 753.845 in 2023. The Debt Ratio was 63.5% in the year 2023.

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