The most important financial indicators for the company Ysa Şi Rareş Serv S.r.l. - Unique Identification Number 37438388:
sales in 2023 was
12.332
euro, registering a net profit of
-2.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 decreased by -23.4%, from 16.156 euro in the year 2022, to 12.332 euro in 2023.
The Net Profit decreased by -485 euro, from 487 euro in 2022, to 0 in the last year.
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 Şi Rareş Serv S.r.l. - CUI 37438388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
30.566
25.778
21.173
17.335
14.726
12.154
Current Assets
-
-
-
45
7.381
7.909
14.176
16.947
11.327
10.542
Inventories
-
-
-
0
6.420
6.269
6.280
5.963
1.674
977
Receivables
-
-
-
0
704
690
677
662
776
620
Cash
-
-
-
45
257
951
7.219
10.322
8.878
8.945
Shareholders Funds
-
-
-
-196
-3.528
-170
5.032
11.167
11.688
9.339
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
241
8.560
5.681
6.791
3.479
2.860
3.291
Income in Advance
-
-
-
0
33.012
28.177
23.526
19.636
12.632
10.066
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
"7739 - 7739"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.542 euro in 2023 which includes Inventories of
977 euro, Receivables of
620 euro and cash availability of
8.945 euro.
The company's Equity was valued at
9.339 euro, while total Liabilities amounted to
3.291 euro.
Equity decreased by -2.314 euro, from 11.688 euro in 2022, to 9.339 in 2023.
The Debt Ratio was 14.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ysa Şi Rareş Serv S.r.l.