Financial results - YOSYS SOFTWARE SA

Financial Summary - Yosys Software Sa
Unique identification code: 13303804
Registration number: J2000007847406
Nace: 6210
Sales - Ron
66.041
Net Profit - Ron
3.456
Employees
2
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Company Yosys Software Sa with Fiscal Code 13303804 recorded a turnover of 2024 of 66.041, with a net profit of 3.456 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yosys Software Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.410 78.826 136.008 144.973 135.743 138.885 121.282 77.709 71.047 66.041
Total Income - EUR 65.577 80.467 138.217 145.833 137.584 140.480 123.665 81.964 74.197 66.525
Total Expenses - EUR 69.471 75.957 96.859 136.245 87.453 81.247 78.373 86.042 73.349 61.650
Gross Profit/Loss - EUR -3.894 4.510 41.358 9.588 50.131 59.233 45.292 -4.078 847 4.875
Net Profit/Loss - EUR -3.894 3.916 39.976 8.153 48.773 57.844 44.078 -4.908 106 3.456
Employees 3 3 4 3 3 3 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 -6.5%, from 71.047 euro in the year 2023, to 66.041 euro in 2024. The Net Profit increased by 3.351 euro, from 106 euro in 2023, to 3.456 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 - Yosys Software Sa - CUI 13303804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 3.525 3.169 10.828 7.368 4.156 1.358 1.734 2.842 2.702
Current Assets 49.158 49.018 92.795 143.609 190.977 247.112 288.174 283.835 277.155 283.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.424 33.844 39.316 59.929 55.413 45.333 50.781 45.668 43.219 43.691
Cash 9.734 15.174 53.480 83.680 135.564 201.780 237.393 238.167 233.935 239.888
Shareholders Funds 47.923 51.350 90.457 96.950 143.845 198.962 238.628 234.461 230.126 232.296
Social Capital 31.035 30.718 30.199 29.644 29.070 28.519 27.887 27.973 27.888 27.733
Debts 3.670 2.054 6.354 58.319 55.315 53.106 51.686 51.894 50.653 55.361
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.691 euro and cash availability of 239.888 euro.
The company's Equity was valued at 232.296 euro, while total Liabilities amounted to 55.361 euro. Equity increased by 3.456 euro, from 230.126 euro in 2023, to 232.296 in 2024.

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