Financial results - YSA CONTEXP S.R.L.

Financial Summary - Ysa Contexp S.r.l.
Unique identification code: 38854280
Registration number: J16/318/2018
Nace: 6920
Sales - Ron
52.136
Net Profit - Ron
73
Employees
4
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Company Ysa Contexp S.r.l. with Fiscal Code 38854280 recorded a turnover of 2024 of 52.136, with a net profit of 73 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysa Contexp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.757 21.233 24.858 47.526 54.044 59.123 52.136
Total Income - EUR - - - 16.757 21.233 24.858 47.526 54.044 59.123 52.136
Total Expenses - EUR - - - 10.439 22.170 21.433 21.731 36.853 46.152 51.541
Gross Profit/Loss - EUR - - - 6.318 -937 3.425 25.795 17.191 12.971 595
Net Profit/Loss - EUR - - - 6.153 -1.157 3.176 25.320 16.651 12.379 73
Employees - - - 2 3 3 2 4 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 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 -11.3%, from 59.123 euro in the year 2023, to 52.136 euro in 2024. The Net Profit decreased by -12.237 euro, from 12.379 euro in 2023, to 73 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 - Ysa Contexp S.r.l. - CUI 38854280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22 0 482 973 2.110 3.595
Current Assets - - - 7.050 5.251 7.673 31.255 24.507 15.664 11.725
Inventories - - - 0 0 0 0 0 0 849
Receivables - - - 2.235 927 1.133 27.292 20.143 5.244 4.357
Cash - - - 4.815 4.324 6.540 3.963 4.364 10.421 6.520
Shareholders Funds - - - 6.196 3.511 6.621 25.368 16.699 12.428 10.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 854 1.762 1.052 6.368 8.780 5.370 4.746
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.725 euro in 2024 which includes Inventories of 849 euro, Receivables of 4.357 euro and cash availability of 6.520 euro.
The company's Equity was valued at 10.597 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -1.761 euro, from 12.428 euro in 2023, to 10.597 in 2024.

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