Financial results - YSAERICOS DESIGN S.R.L.

Financial Summary - Ysaericos Design S.r.l.
Unique identification code: 43357679
Registration number: J52/931/2020
Nace: 4120
Sales - Ron
265.860
Net Profit - Ron
38.549
Employees
2
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Company Ysaericos Design S.r.l. with Fiscal Code 43357679 recorded a turnover of 2024 of 265.860, with a net profit of 38.549 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysaericos Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.757 96.240 318.030 251.010 265.860
Total Income - EUR - - - - - 1.757 96.240 318.087 251.010 267.860
Total Expenses - EUR - - - - - 432 43.360 168.336 170.909 223.047
Gross Profit/Loss - EUR - - - - - 1.326 52.881 149.751 80.101 44.813
Net Profit/Loss - EUR - - - - - 1.273 51.938 146.729 77.968 38.549
Employees - - - - - 0 5 6 3 2
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 6.5%, from 251.010 euro in the year 2023, to 265.860 euro in 2024. The Net Profit decreased by -38.983 euro, from 77.968 euro in 2023, to 38.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ysaericos Design S.r.l. - CUI 43357679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 24.313 19.998 12.702
Current Assets - - - - - 1.429 55.115 159.059 144.094 97.916
Inventories - - - - - 21 20 684 778 0
Receivables - - - - - 0 0 112.787 27.036 18.589
Cash - - - - - 1.408 55.095 45.589 116.280 79.327
Shareholders Funds - - - - - 1.314 53.223 146.777 80.589 70.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 115 1.893 36.595 83.503 39.752
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.589 euro and cash availability of 79.327 euro.
The company's Equity was valued at 70.866 euro, while total Liabilities amounted to 39.752 euro. Equity decreased by -9.273 euro, from 80.589 euro in 2023, to 70.866 in 2024.

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