Financial results - YOURBOOK S.R.L.

Financial Summary - Yourbook S.r.l.
Unique identification code: 34720154
Registration number: J33/1291/2018
Nace: 1812
Sales - Ron
20.549
Net Profit - Ron
7.372
Employees
Open Account
Company Yourbook S.r.l. with Fiscal Code 34720154 recorded a turnover of 2024 of 20.549, with a net profit of 7.372 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yourbook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.438 - - - 10.669 8.784 18.545 20.996 20.549
Total Income - EUR 0 1.438 - - - 10.669 8.784 18.545 20.996 20.549
Total Expenses - EUR 942 2.146 - - - 3.297 3.998 6.523 16.631 11.646
Gross Profit/Loss - EUR -942 -708 - - - 7.372 4.786 12.023 4.365 8.903
Net Profit/Loss - EUR -942 -751 - - - 7.052 4.522 11.477 3.318 7.372
Employees 1 1 - - - 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 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 -1.6%, from 20.996 euro in the year 2023, to 20.549 euro in 2024. The Net Profit increased by 4.072 euro, from 3.318 euro in 2023, to 7.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YOURBOOK S.R.L.

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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 - Yourbook S.r.l. - CUI 34720154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 - - - 2.584 1.920 1.724 1.534 736
Current Assets 490 1.737 - - - 16.622 21.660 33.049 36.464 45.200
Inventories 440 1.706 - - - 606 593 0 53 0
Receivables 0 0 - - - 259 821 9.553 32.000 41.576
Cash 50 31 - - - 15.757 20.247 23.497 4.410 3.624
Shareholders Funds -897 -1.639 - - - 14.730 18.926 30.462 33.688 40.871
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.648 3.635 - - - 4.476 4.655 4.311 4.310 5.064
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.576 euro and cash availability of 3.624 euro.
The company's Equity was valued at 40.871 euro, while total Liabilities amounted to 5.064 euro. Equity increased by 7.372 euro, from 33.688 euro in 2023, to 40.871 in 2024.

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