Financial results - YOUTAN CONCEPT S.R.L.

Financial Summary - Youtan Concept S.r.l.
Unique identification code: 41265501
Registration number: J33/1180/2019
Nace: 4771
Sales - Ron
33.223
Net Profit - Ron
-1.140
Employees
1
Open Account
Company Youtan Concept S.r.l. with Fiscal Code 41265501 recorded a turnover of 2024 of 33.223, with a net profit of -1.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.716 51.782 85.565 91.224 39.703 33.223
Total Income - EUR - - - - 23.716 53.049 96.826 92.283 39.703 33.223
Total Expenses - EUR - - - - 23.284 50.239 78.438 66.669 31.336 34.030
Gross Profit/Loss - EUR - - - - 432 2.810 18.388 25.614 8.367 -808
Net Profit/Loss - EUR - - - - 224 2.334 17.545 24.810 7.997 -1.140
Employees - - - - 1 2 3 2 1 1
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 -15.9%, from 39.703 euro in the year 2023, to 33.223 euro in 2024. The Net Profit decreased by -7.952 euro, from 7.997 euro in 2023, to 0 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 - Youtan Concept S.r.l. - CUI 41265501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.148 2.293 1.169 632 202 9
Current Assets - - - - 10.551 21.876 37.112 48.832 33.072 28.060
Inventories - - - - 9.651 20.348 30.012 36.802 27.314 23.324
Receivables - - - - 0 541 4.246 3.692 0 0
Cash - - - - 899 987 2.854 8.338 5.758 4.736
Shareholders Funds - - - - 267 2.595 20.083 44.955 28.645 -1.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.476 21.574 18.198 4.509 4.629 29.161
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.060 euro in 2024 which includes Inventories of 23.324 euro, Receivables of 0 euro and cash availability of 4.736 euro.
The company's Equity was valued at -1.092 euro, while total Liabilities amounted to 29.161 euro. Equity decreased by -29.576 euro, from 28.645 euro in 2023, to -1.092 in 2024.

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