Financial results - YCAT IT & WEB SERVICES S.R.L.

Financial Summary - Ycat It & Web Services S.r.l.
Unique identification code: 32930656
Registration number: J12/980/2014
Nace: 6311
Sales - Ron
4.108
Net Profit - Ron
-2.223
Employees
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Company Ycat It & Web Services S.r.l. with Fiscal Code 32930656 recorded a turnover of 2024 of 4.108, with a net profit of -2.223 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycat It & Web Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 347 991 367 1.992 2.921 7.221 6.777 5.868 4.108
Total Income - EUR - 347 991 367 1.992 2.921 7.221 6.777 5.868 4.108
Total Expenses - EUR - 549 1.170 722 1.714 1.521 6.979 4.253 5.594 6.331
Gross Profit/Loss - EUR - -202 -180 -355 278 1.399 242 2.524 274 -2.223
Net Profit/Loss - EUR - -212 -209 -366 219 1.317 25 2.321 254 -2.223
Employees - 0 0 0 0 0 0 0 0 0
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 -29.6%, from 5.868 euro in the year 2023, to 4.108 euro in 2024. The Net Profit decreased by -252 euro, from 254 euro in 2023, to 0 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 - Ycat It & Web Services S.r.l. - CUI 32930656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 469 722 3.083 2.038 1.643
Current Assets - 22 19 120 163 380 155 648 1.362 190
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 42 303 41 393 620 173
Cash - 22 19 120 121 77 114 255 742 17
Shareholders Funds - -168 -374 -733 -500 826 833 3.156 3.400 1.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 189 393 853 663 23 44 575 0 674
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 17 euro.
The company's Equity was valued at 1.158 euro, while total Liabilities amounted to 674 euro. Equity decreased by -2.223 euro, from 3.400 euro in 2023, to 1.158 in 2024.

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