Financial results - YPSILON CALCULATOARE SRL

Financial Summary - Ypsilon Calculatoare Srl
Unique identification code: 19176270
Registration number: J06/779/2006
Nace: 4741
Sales - Ron
350.643
Net Profit - Ron
3.563
Employee
4
The most important financial indicators for the company Ypsilon Calculatoare Srl - Unique Identification Number 19176270: sales in 2023 was 350.643 euro, registering a net profit of 3.563 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ypsilon Calculatoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.943 119.124 125.668 139.263 90.105 91.497 287.880 283.331 337.336 350.643
Total Income - EUR 120.952 120.829 128.342 141.921 90.627 91.499 287.882 283.332 337.339 351.413
Total Expenses - EUR 120.378 118.931 126.027 138.915 89.460 89.822 277.765 279.645 327.870 347.171
Gross Profit/Loss - EUR 574 1.898 2.315 3.006 1.167 1.677 10.117 3.687 9.469 4.241
Net Profit/Loss - EUR 574 1.898 2.164 975 285 762 7.587 1.533 6.096 3.563
Employees 3 3 2 2 2 2 1 3 4 4
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 4.3%, from 337.336 euro in the year 2022, to 350.643 euro in 2023. The Net Profit decreased by -2.514 euro, from 6.096 euro in 2022, to 3.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ypsilon Calculatoare Srl - CUI 19176270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.237 825 647 5.939 4.762 3.622 2.553 1.632 783 0
Current Assets 65.802 58.831 61.160 63.059 65.905 79.343 182.499 156.751 160.125 180.358
Inventories 41.933 34.580 38.284 44.296 58.822 73.313 94.484 94.789 130.760 164.600
Receivables 2.584 5.157 3.307 251 152 2.094 38 39.558 28.267 230
Cash 21.285 19.094 19.569 18.513 6.931 3.935 87.977 22.404 1.098 15.528
Shareholders Funds 12.900 14.905 16.917 17.606 17.568 17.989 25.236 26.209 32.385 35.850
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 54.140 44.751 44.890 51.392 53.099 64.976 159.816 132.174 128.522 144.508
Income in Advance 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.358 euro in 2023 which includes Inventories of 164.600 euro, Receivables of 230 euro and cash availability of 15.528 euro.
The company's Equity was valued at 35.850 euro, while total Liabilities amounted to 144.508 euro. Equity increased by 3.563 euro, from 32.385 euro in 2022, to 35.850 in 2023.

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