The most important financial indicators for the company Your Time Srl - Unique Identification Number 30601886:
sales in 2023 was
54.180
euro, registering a net profit of
3.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Your Time Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.737
43.207
40.075
46.381
46.514
48.147
46.213
44.618
50.599
54.180
Total Income - EUR
48.949
43.364
40.241
46.616
46.731
49.716
46.247
44.824
50.618
54.202
Total Expenses - EUR
47.655
38.396
35.245
39.713
41.798
42.979
47.038
43.236
51.184
49.618
Gross Profit/Loss - EUR
1.294
4.968
4.996
6.903
4.933
6.737
-791
1.588
-566
4.584
Net Profit/Loss - EUR
-175
3.667
3.792
5.504
3.529
5.244
-2.076
243
-1.829
3.831
Employees
1
1
0
0
0
0
0
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. 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 7.4%, from 50.599 euro in the year 2022, to 54.180 euro in 2023.
The Net Profit increased by 3.831 euro, from 0 euro in 2022, to 3.831 in the last year.
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 Time Srl - CUI 30601886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.149
2.739
3.515
3.437
3.447
3.437
Current Assets
7.576
10.284
15.144
21.406
21.089
23.694
20.164
21.243
19.639
23.219
Inventories
5.660
6.239
11.443
15.696
15.421
9.473
6.388
9.920
12.812
17.821
Receivables
646
2.967
199
196
192
810
795
1.404
387
1.624
Cash
1.270
1.078
3.502
5.514
5.477
13.411
12.981
9.919
6.440
3.774
Shareholders Funds
2.825
6.517
10.242
15.573
18.816
23.696
21.171
20.944
19.051
22.824
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.750
3.767
4.902
5.833
4.422
2.737
2.507
3.735
4.035
3.832
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.219 euro in 2023 which includes Inventories of
17.821 euro, Receivables of
1.624 euro and cash availability of
3.774 euro.
The company's Equity was valued at
22.824 euro, while total Liabilities amounted to
3.832 euro.
Equity increased by 3.831 euro, from 19.051 euro in 2022, to 22.824 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Your Time Srl