Financial results - YBS IT SERVICES AND CONSULTING S.R.L.

Financial Summary - Ybs It Services And Consulting S.r.l.
Unique identification code: 24422070
Registration number: J40/15003/2008
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-787
Employees
1
Open Account
Company Ybs It Services And Consulting S.r.l. with Fiscal Code 24422070 recorded a turnover of 2023 of - , with a net profit of -787 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ybs It Services And Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.099 8.239 3.848 269 0 0 0 4.563 0 -
Total Income - EUR 55.435 11.854 5.853 706 705 280 149 4.572 1 -
Total Expenses - EUR 21.088 18.549 11.969 8.047 10.154 8.680 8.901 9.300 792 -
Gross Profit/Loss - EUR 34.347 -6.696 -6.117 -7.341 -9.448 -8.400 -8.752 -4.728 -791 -
Net Profit/Loss - EUR 32.735 -6.899 -6.163 -7.344 -9.453 -8.402 -8.753 -4.774 -791 -
Employees 2 1 1 1 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.
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 - Ybs It Services And Consulting S.r.l. - CUI 24422070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 104.575 98.920 56.290 27.683 18.740 12.926 5.015 5.641 4.167 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 5.763 4.400 8.877 1.159 1.379 1.362 909 5.482 56 -
Cash 98.813 94.520 47.413 26.524 17.361 11.564 4.106 159 4.111 -
Shareholders Funds 99.492 91.579 44.515 19.389 9.561 977 -7.797 -12.595 -13.348 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.083 7.341 11.775 8.294 9.180 11.949 12.812 18.236 17.515 -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 4.111 euro.
The company's Equity was valued at -13.348 euro, while total Liabilities amounted to 17.515 euro. Equity decreased by -791 euro, from -12.595 euro in 2022, to -13.348 in 2023.

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