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
-5.865
Employee
The most important financial indicators for the company Ysa Fashion Textil Srl - Unique Identification Number 31535675: sales in 2023 was - euro, registering a net profit of -5.865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ysa Fashion Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.748 64.710 81.569 42.441 0 2.851 32.678 25.414 0 0
Total Income - EUR 62.761 64.710 81.569 42.441 0 2.851 32.702 25.414 0 0
Total Expenses - EUR 989 1.647 8.415 14.115 10.377 9.831 9.303 10.172 6.526 5.865
Gross Profit/Loss - EUR 61.773 63.063 73.153 28.327 -10.377 -6.980 23.400 15.243 -6.526 -5.865
Net Profit/Loss - EUR 59.879 61.121 71.522 27.902 -10.377 -7.008 22.419 14.541 -6.526 -5.865
Employees 0 0 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ysa Fashion Textil Srl - CUI 31535675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.991 12.536 8.215 3.470 12.870 8.728 5.119 2.105
Current Assets 150.062 219.301 288.099 307.657 293.183 281.826 293.613 300.762 294.150 51.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 101 1.894 149.644 148.528 150.084 147.245 143.971 144.430 -491
Cash 150.062 219.199 286.205 158.013 144.655 131.742 146.368 156.790 149.720 52.167
Shareholders Funds 107.863 169.822 239.612 263.460 248.248 238.030 255.937 264.803 259.098 6.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.199 49.479 65.478 56.733 53.150 47.265 50.546 44.687 40.171 47.415
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 "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 51.676 euro in 2023 which includes Inventories of 0 euro, Receivables of -491 euro and cash availability of 52.167 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 47.415 euro. Equity decreased by -251.789 euro, from 259.098 euro in 2022, to 6.524 in 2023.

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