Financial results - YBS YOUR BUSINESS SOLUTION SRL

Financial Summary - Ybs Your Business Solution Srl
Unique identification code: 38273342
Registration number: J32/1479/2017
Nace: 6209
Sales - Ron
67.989
Net Profit - Ron
4.522
Employees
2
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Company Ybs Your Business Solution Srl with Fiscal Code 38273342 recorded a turnover of 2024 of 67.989, with a net profit of 4.522 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ybs Your Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.158 61.834 88.767 70.026 79.325 61.359 42.754 67.989
Total Income - EUR - - 17.217 63.596 95.797 72.507 81.812 62.867 44.105 68.143
Total Expenses - EUR - - 23.521 106.090 87.129 68.667 78.019 52.537 42.597 62.806
Gross Profit/Loss - EUR - - -6.305 -42.494 8.668 3.841 3.793 10.330 1.508 5.337
Net Profit/Loss - EUR - - -6.476 -43.130 7.709 3.183 2.977 9.716 1.078 4.522
Employees - - 4 6 4 3 3 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 increased by 59.9%, from 42.754 euro in the year 2023, to 67.989 euro in 2024. The Net Profit increased by 3.451 euro, from 1.078 euro in 2023, to 4.522 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 - Ybs Your Business Solution Srl - CUI 38273342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 32 8 0 0
Current Assets - - 3.005 7.300 21.019 19.463 21.595 28.329 29.989 37.416
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.004 6.301 17.607 8.593 13.136 12.560 10.021 13.029
Cash - - 1 999 3.412 10.870 8.459 15.769 19.968 24.386
Shareholders Funds - - -4.506 -47.553 -38.924 -35.003 -31.249 -21.630 -20.487 -15.850
Social Capital - - 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts - - 7.555 54.965 59.983 54.465 52.972 50.041 50.530 53.326
Income in Advance - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.029 euro and cash availability of 24.386 euro.
The company's Equity was valued at -15.850 euro, while total Liabilities amounted to 53.326 euro. Equity increased by 4.522 euro, from -20.487 euro in 2023, to -15.850 in 2024.

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