Financial results - YOUTHMOB SRL

Financial Summary - Youthmob Srl
Unique identification code: 4989160
Registration number: J1993003954355
Nace: 3100
Sales - Ron
19.594
Net Profit - Ron
-15.583
Employees
1
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Company Youthmob Srl with Fiscal Code 4989160 recorded a turnover of 2024 of 19.594, with a net profit of -15.583 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Youthmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.739 61.737 94.894 114.827 127.975 124.630 18.934 62.316 30.959 19.594
Total Income - EUR 56.039 71.947 108.139 115.420 128.171 124.919 19.323 63.744 31.256 29.721
Total Expenses - EUR 49.229 54.413 76.046 95.455 120.066 93.892 37.080 71.085 51.168 45.101
Gross Profit/Loss - EUR 6.810 17.534 32.093 19.966 8.106 31.028 -17.757 -7.341 -19.911 -15.380
Net Profit/Loss - EUR 5.107 15.592 30.164 18.747 6.783 28.490 -18.258 -7.982 -20.216 -15.583
Employees 1 1 1 2 3 1 1 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 decreased by -36.4%, from 30.959 euro in the year 2023, to 19.594 euro in 2024.
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 - Youthmob Srl - CUI 4989160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.942 4.586 98.749 122.891 99.485 105.554 83.991 68.843 66.479 66.037
Current Assets 2.896 28.842 17.045 8.943 44.612 25.819 6.022 27.652 4.785 12.460
Inventories 2.735 10.916 5.768 5.489 10.935 2.729 3.149 4.453 2.784 11.506
Receivables 84 17.896 11.252 3.359 778 792 2.732 787 785 799
Cash 76 30 25 95 32.900 22.297 140 22.413 1.216 156
Shareholders Funds -19.076 -3.290 26.929 45.182 51.089 78.611 58.610 50.809 30.440 14.687
Social Capital 1.019 1.009 992 973 955 937 916 919 916 911
Debts 27.914 36.718 88.865 86.652 93.008 52.761 31.403 45.686 40.824 63.811
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.460 euro in 2024 which includes Inventories of 11.506 euro, Receivables of 799 euro and cash availability of 156 euro.
The company's Equity was valued at 14.687 euro, while total Liabilities amounted to 63.811 euro. Equity decreased by -15.583 euro, from 30.440 euro in 2023, to 14.687 in 2024.

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