Financial results - YOURWAY COUNSELING SRL

Financial Summary - Yourway Counseling Srl
Unique identification code: 26092644
Registration number: J40/10129/2009
Nace: 8559
Sales - Ron
123.943
Net Profit - Ron
38.652
Employees
3
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Company Yourway Counseling Srl with Fiscal Code 26092644 recorded a turnover of 2024 of 123.943, with a net profit of 38.652 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yourway Counseling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.136 51.238 41.890 62.812 76.489 92.789 122.743 107.542 114.991 123.943
Total Income - EUR 53.136 51.647 41.960 63.259 83.504 93.991 126.141 107.687 115.834 124.442
Total Expenses - EUR 41.571 29.491 38.166 36.817 47.736 55.589 62.935 62.797 63.782 78.501
Gross Profit/Loss - EUR 11.565 22.156 3.794 26.442 35.768 38.402 63.206 44.890 52.053 45.941
Net Profit/Loss - EUR 11.565 21.043 2.880 25.810 34.933 37.542 62.242 43.943 50.953 38.652
Employees 2 4 3 2 3 3 3 3 3 3
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 8.4%, from 114.991 euro in the year 2023, to 123.943 euro in 2024. The Net Profit decreased by -12.016 euro, from 50.953 euro in 2023, to 38.652 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 - Yourway Counseling Srl - CUI 26092644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.238 81.767 99.694 98.672 122.255 113.331 104.193 97.845 93.282 92.854
Current Assets 28.743 25.067 23.709 21.444 40.396 56.543 59.079 44.449 31.813 28.939
Inventories 0 0 0 0 0 0 1.071 0 0 0
Receivables 24.030 21.951 21.273 13.159 19.468 21.804 21.221 24.837 30.475 22.527
Cash 4.713 3.117 2.436 8.285 20.928 34.739 36.787 19.611 1.338 6.411
Shareholders Funds -35.080 -13.679 -10.567 15.436 50.071 86.663 146.984 137.969 119.596 110.028
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 69.757 121.222 134.545 105.349 113.205 83.780 17.437 5.109 6.400 12.788
Income in Advance 0 0 0 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.527 euro and cash availability of 6.411 euro.
The company's Equity was valued at 110.028 euro, while total Liabilities amounted to 12.788 euro. Equity decreased by -8.900 euro, from 119.596 euro in 2023, to 110.028 in 2024.

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