Financial results - YSA SPEED SRL

Financial Summary - Ysa Speed Srl
Unique identification code: 36299885
Registration number: J23/2844/2016
Nace: 4932
Sales - Ron
9.921
Net Profit - Ron
-22.874
Employees
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Company Ysa Speed Srl with Fiscal Code 36299885 recorded a turnover of 2024 of 9.921, with a net profit of -22.874 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysa Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.944 28.792 55.329 19.413 13.898 19.178 29.005 4.874 9.921
Total Income - EUR - 4.944 28.807 55.329 20.241 14.808 19.393 29.005 4.874 10.926
Total Expenses - EUR - 3.178 19.849 53.721 17.883 16.084 12.159 17.597 3.478 33.801
Gross Profit/Loss - EUR - 1.766 8.958 1.608 2.358 -1.277 7.235 11.408 1.396 -22.874
Net Profit/Loss - EUR - 1.665 8.639 1.060 2.155 -1.421 6.760 10.952 1.205 -22.874
Employees - 0 1 4 2 1 1 1 1 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. In the last year of activity, the sales increased by 104.7%, from 4.874 euro in the year 2023, to 9.921 euro in 2024. The Net Profit decreased by -1.198 euro, from 1.205 euro in 2023, to 0 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 Speed Srl - CUI 36299885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.566 5.515 5.253 4.844 0 0 0 0 50.671
Current Assets - 526 7.579 8.217 10.282 13.577 20.034 30.874 31.470 22.806
Inventories - 394 0 3 0 0 0 0 0 523
Receivables - 12 63 188 0 0 0 0 21.621 13.521
Cash - 120 7.517 8.026 10.282 13.577 20.034 30.874 9.849 8.762
Shareholders Funds - 1.709 11.609 12.456 14.369 12.676 19.154 30.165 31.279 8.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.383 1.486 1.014 757 902 880 708 191 65.247
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.806 euro in 2024 which includes Inventories of 523 euro, Receivables of 13.521 euro and cash availability of 8.762 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 65.247 euro. Equity decreased by -22.875 euro, from 31.279 euro in 2023, to 8.230 in 2024.

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