Financial results - YTU SRL

Financial Summary - Ytu Srl
Unique identification code: 17730220
Registration number: J2005001179267
Nace: 3220
Sales - Ron
29.068
Net Profit - Ron
1.152
Employees
2
Open Account
Company Ytu Srl with Fiscal Code 17730220 recorded a turnover of 2024 of 29.068, with a net profit of 1.152 and having an average number of employees of 2. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.538 51.154 75.504 80.889 57.462 57.122 67.105 81.704 29.530 29.068
Total Income - EUR 27.768 51.850 75.809 81.722 58.233 59.192 68.145 83.301 41.499 29.441
Total Expenses - EUR 21.016 21.676 27.060 15.807 18.265 27.241 20.625 35.525 36.431 27.963
Gross Profit/Loss - EUR 6.751 30.174 48.749 65.915 39.968 31.951 47.519 47.776 5.068 1.478
Net Profit/Loss - EUR 5.925 28.628 47.681 63.488 38.872 31.408 46.848 46.959 4.673 1.152
Employees 1 1 1 1 1 2 2 2 2 2
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 -1.0%, from 29.530 euro in the year 2023, to 29.068 euro in 2024. The Net Profit decreased by -3.495 euro, from 4.673 euro in 2023, to 1.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ytu Srl - CUI 17730220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 500 0 0 0 0 0 0 9.308 9.256
Current Assets 99.938 129.523 179.376 239.764 278.222 149.221 108.534 110.619 93.433 36.678
Inventories 2.624 2.658 2.715 2.697 5.436 5.543 6.186 8.527 15.738 16.813
Receivables 68.596 82.050 79.522 86.794 85.286 84.730 90.832 79.984 71.814 18.661
Cash 28.718 44.815 97.140 150.273 187.500 58.948 11.516 22.107 5.882 1.204
Shareholders Funds 93.560 121.234 166.863 227.288 259.541 120.207 87.665 94.554 75.677 12.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.400 8.789 12.514 12.476 18.681 29.013 20.869 16.065 27.064 33.543
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.678 euro in 2024 which includes Inventories of 16.813 euro, Receivables of 18.661 euro and cash availability of 1.204 euro.
The company's Equity was valued at 12.391 euro, while total Liabilities amounted to 33.543 euro. Equity decreased by -62.863 euro, from 75.677 euro in 2023, to 12.391 in 2024.

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