Financial results - YOURSUBSTITUTE S.R.L.

Financial Summary - Yoursubstitute S.r.l.
Unique identification code: 42702442
Registration number: J22/1401/2020
Nace: 6311
Sales - Ron
194.270
Net Profit - Ron
122.926
Employees
12
Open Account
Company Yoursubstitute S.r.l. with Fiscal Code 42702442 recorded a turnover of 2023 of 194.270, with a net profit of 122.926 and having an average number of employees of 12. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.385 10.916 9.125 195.362 -
Total Income - EUR - - - - - 1.385 10.916 14.557 307.868 -
Total Expenses - EUR - - - - - 228 9.142 13.411 182.590 -
Gross Profit/Loss - EUR - - - - - 1.157 1.774 1.145 125.278 -
Net Profit/Loss - EUR - - - - - 1.116 1.665 1.068 123.617 -
Employees - - - - - 0 2 2 12 -
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 2,047.5%, from 9.125 euro in the year 2022, to 195.362 euro in 2023. The Net Profit increased by 122.553 euro, from 1.068 euro in 2022, to 123.617 in the last year.
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 - Yoursubstitute S.r.l. - CUI 42702442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 111 111 119.057 -
Current Assets - - - - - 194.447 15.044 246.401 198.391 -
Inventories - - - - - 0 0 14.924 0 -
Receivables - - - - - 194.331 13.382 231.232 190.438 -
Cash - - - - - 116 1.662 245 7.952 -
Shareholders Funds - - - - - 1.159 2.798 3.875 127.480 -
Social Capital - - - - - 43 42 43 42 -
Debts - - - - - 455 12.357 73.295 133.644 -
Income in Advance - - - - - 192.946 0 199.760 86.647 -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 190.438 euro and cash availability of 7.952 euro.
The company's Equity was valued at 127.480 euro, while total Liabilities amounted to 133.644 euro. Equity increased by 123.617 euro, from 3.875 euro in 2022, to 127.480 in 2023. The Debt Ratio was 38.4% in the year 2023.

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