Financial results - YRW CLOTHES DESIGN S.R.L.

Financial Summary - Yrw Clothes Design S.r.l.
Unique identification code: 45444437
Registration number: J40/241/2022
Nace: 1419
Sales - Ron
1.347.096
Net Profit - Ron
104.989
Employees
17
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Company Yrw Clothes Design S.r.l. with Fiscal Code 45444437 recorded a turnover of 2024 of 1.347.096, with a net profit of 104.989 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yrw Clothes Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 651.639 1.585.913 1.347.096
Total Income - EUR - - - - - - - 677.709 2.074.701 1.791.524
Total Expenses - EUR - - - - - - - 271.835 1.734.380 1.662.907
Gross Profit/Loss - EUR - - - - - - - 405.874 340.321 128.617
Net Profit/Loss - EUR - - - - - - - 397.472 293.928 104.989
Employees - - - - - - - 2 12 17
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 -14.6%, from 1.585.913 euro in the year 2023, to 1.347.096 euro in 2024. The Net Profit decreased by -187.296 euro, from 293.928 euro in 2023, to 104.989 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 - Yrw Clothes Design S.r.l. - CUI 45444437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.709 143.796 82.961
Current Assets - - - - - - - 445.379 997.463 1.126.132
Inventories - - - - - - - 118.178 282.530 113.427
Receivables - - - - - - - 16.360 302.420 390.619
Cash - - - - - - - 310.841 412.513 622.086
Shareholders Funds - - - - - - - 397.513 688.222 789.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.544 453.445 420.618
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.132 euro in 2024 which includes Inventories of 113.427 euro, Receivables of 390.619 euro and cash availability of 622.086 euro.
The company's Equity was valued at 789.373 euro, while total Liabilities amounted to 420.618 euro. Equity increased by 104.997 euro, from 688.222 euro in 2023, to 789.373 in 2024.

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