Financial results - YSA FASHION TEXTIL SRL

Financial Summary - Ysa Fashion Textil Srl
Unique identification code: 31535675
Registration number: J22/750/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.836
Employees
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Company Ysa Fashion Textil Srl with Fiscal Code 31535675 recorded a turnover of 2024 of - , with a net profit of -5.836 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysa Fashion Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.710 81.569 42.441 0 2.851 32.678 25.414 0 0 0
Total Income - EUR 64.710 81.569 42.441 0 2.851 32.702 25.414 0 0 6.342
Total Expenses - EUR 1.647 8.415 14.115 10.377 9.831 9.303 10.172 6.526 5.865 12.177
Gross Profit/Loss - EUR 63.063 73.153 28.327 -10.377 -6.980 23.400 15.243 -6.526 -5.865 -5.836
Net Profit/Loss - EUR 61.121 71.522 27.902 -10.377 -7.008 22.419 14.541 -6.526 -5.865 -5.836
Employees 0 1 1 1 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.
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 Fashion Textil Srl - CUI 31535675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.991 12.536 8.215 3.470 12.870 8.728 5.119 2.105 0
Current Assets 219.301 288.099 307.657 293.183 281.826 293.613 300.762 294.150 51.676 38.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 1.894 149.644 148.528 150.084 147.245 143.971 144.430 -491 4.167
Cash 219.199 286.205 158.013 144.655 131.742 146.368 156.790 149.720 52.167 34.676
Shareholders Funds 169.822 239.612 263.460 248.248 238.030 255.937 264.803 259.098 6.524 652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.479 65.478 56.733 53.150 47.265 50.546 44.687 40.171 47.415 38.192
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.167 euro and cash availability of 34.676 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 38.192 euro. Equity decreased by -5.836 euro, from 6.524 euro in 2023, to 652 in 2024.

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