Financial results - YOD PSI 77 S.R.L.

Financial Summary - Yod Psi 77 S.r.l.
Unique identification code: 36085873
Registration number: J38/403/2016
Nace: 9609
Sales - Ron
7.009
Net Profit - Ron
391
Employee
The most important financial indicators for the company Yod Psi 77 S.r.l. - Unique Identification Number 36085873: sales in 2023 was 7.009 euro, registering a net profit of 391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yod Psi 77 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 991 2.769 2.224 3.200 2.951 5.677 5.937 7.009
Total Income - EUR - - 991 2.769 2.224 3.200 2.951 5.677 5.937 7.009
Total Expenses - EUR - - 1.631 2.354 2.418 2.614 1.546 6.240 6.358 6.482
Gross Profit/Loss - EUR - - -640 415 -194 586 1.405 -562 -421 527
Net Profit/Loss - EUR - - -670 332 -260 496 1.330 -577 -558 391
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 5.937 euro in the year 2022, to 7.009 euro in 2023. The Net Profit increased by 391 euro, from 0 euro in 2022, to 391 in the last year.

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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 - Yod Psi 77 S.r.l. - CUI 36085873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 232 269 310 793 1.915 2.320 1.634 2.130
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 672 1.589 1.197 1.193
Cash - - 232 269 310 793 1.242 731 437 937
Shareholders Funds - - -626 -283 -538 -32 1.298 693 137 527
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 857 551 848 824 616 1.628 1.497 1.603
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.193 euro and cash availability of 937 euro.
The company's Equity was valued at 527 euro, while total Liabilities amounted to 1.603 euro. Equity increased by 391 euro, from 137 euro in 2022, to 527 in 2023.

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