The most important financial indicators for the company Ysha Global S.r.l. - Unique Identification Number 44278255:
sales in 2023 was
13.646
euro, registering a net profit of
-166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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.
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 -
Ysha Global S.r.l. - CUI 44278255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
279
9.148
12.449
Inventories
-
-
-
-
-
-
-
0
4.589
5.243
Receivables
-
-
-
-
-
-
-
0
0
211
Cash
-
-
-
-
-
-
-
279
4.559
6.995
Shareholders Funds
-
-
-
-
-
-
-
-3.573
-7.315
-7.458
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.852
16.463
19.907
Income in Advance
-
-
-
-
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.449 euro in 2023 which includes Inventories of
5.243 euro, Receivables of
211 euro and cash availability of
6.995 euro.
The company's Equity was valued at
-7.458 euro, while total Liabilities amounted to
19.907 euro.
Equity decreased by -166 euro, from -7.315 euro in 2022, to -7.458 in 2023.
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Comments - Ysha Global S.r.l.