Financial results - YOURSUPPLIER S.R.L.

Financial Summary - Yoursupplier S.r.l.
Unique identification code: 43613920
Registration number: J05/175/2021
Nace: 4719
Sales - Ron
666.624
Net Profit - Ron
-17.942
Employee
2
The most important financial indicators for the company Yoursupplier S.r.l. - Unique Identification Number 43613920: sales in 2023 was 666.624 euro, registering a net profit of -17.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yoursupplier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 158.477 409.491 666.624
Total Income - EUR - - - - - - - 159.724 409.631 667.946
Total Expenses - EUR - - - - - - - 145.135 328.024 681.364
Gross Profit/Loss - EUR - - - - - - - 14.589 81.607 -13.419
Net Profit/Loss - EUR - - - - - - - 12.863 78.306 -17.942
Employees - - - - - - - 1 1 2
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 63.3%, from 409.491 euro in the year 2022, to 666.624 euro in 2023. The Net Profit decreased by -78.068 euro, from 78.306 euro in 2022, to 0 in the last year.

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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 - Yoursupplier S.r.l. - CUI 43613920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 647 3.878 4.957
Current Assets - - - - - - - 39.493 129.276 89.374
Inventories - - - - - - - 12.769 46.842 19.261
Receivables - - - - - - - 14.327 21.689 66.151
Cash - - - - - - - 12.396 60.745 3.962
Shareholders Funds - - - - - - - 12.904 91.250 -2.316
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.416 42.017 96.831
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.374 euro in 2023 which includes Inventories of 19.261 euro, Receivables of 66.151 euro and cash availability of 3.962 euro.
The company's Equity was valued at -2.316 euro, while total Liabilities amounted to 96.831 euro. Equity decreased by -93.289 euro, from 91.250 euro in 2022, to -2.316 in 2023.

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