Financial results - YOUTH ESSENTIALS S.R.L.

Financial Summary - Youth Essentials S.r.l.
Unique identification code: 43397614
Registration number: J2020016528404
Nace: 4727
Sales - Ron
593.211
Net Profit - Ron
52.971
Employees
1
Open Account
Company Youth Essentials S.r.l. with Fiscal Code 43397614 recorded a turnover of 2024 of 593.211, with a net profit of 52.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.475 131.438 249.317 593.211
Total Income - EUR - - - - - - 5.542 131.744 250.324 593.708
Total Expenses - EUR - - - - - - 19.434 93.596 227.497 531.242
Gross Profit/Loss - EUR - - - - - - -13.891 38.148 22.827 62.466
Net Profit/Loss - EUR - - - - - - -14.057 35.690 20.701 52.971
Employees - - - - - - 0 1 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 increased by 139.3%, from 249.317 euro in the year 2023, to 593.211 euro in 2024. The Net Profit increased by 32.385 euro, from 20.701 euro in 2023, to 52.971 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 - Youth Essentials S.r.l. - CUI 43397614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 651 892 1.342 1.165
Current Assets - - - - - - 34.084 49.010 47.501 100.756
Inventories - - - - - - 25.945 21.546 19.282 68.541
Receivables - - - - - - 5.075 13.482 6.170 11.633
Cash - - - - - - 3.064 13.982 22.049 20.581
Shareholders Funds - - - - - - -14.017 21.630 41.167 70.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.752 36.762 7.822 31.794
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.756 euro in 2024 which includes Inventories of 68.541 euro, Receivables of 11.633 euro and cash availability of 20.581 euro.
The company's Equity was valued at 70.308 euro, while total Liabilities amounted to 31.794 euro. Equity increased by 29.371 euro, from 41.167 euro in 2023, to 70.308 in 2024.

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