Financial results - YSHA GLOBAL S.R.L.

Financial Summary - Ysha Global S.r.l.
Unique identification code: 44278255
Registration number: J12/2370/2021
Nace: 4772
Sales - Ron
18.093
Net Profit - Ron
2.443
Employees
1
Open Account
Company Ysha Global S.r.l. with Fiscal Code 44278255 recorded a turnover of 2024 of 18.093, with a net profit of 2.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysha Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.646 18.093
Total Income - EUR - - - - - - 0 4 13.670 18.093
Total Expenses - EUR - - - - - - 3.614 3.734 13.759 15.469
Gross Profit/Loss - EUR - - - - - - -3.614 -3.730 -89 2.624
Net Profit/Loss - EUR - - - - - - -3.614 -3.731 -166 2.443
Employees - - - - - - 0 0 1 1
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 33.3%, from 13.646 euro in the year 2023, to 18.093 euro in 2024. The Net Profit increased by 2.443 euro, from 0 euro in 2023, to 2.443 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 - Ysha Global S.r.l. - CUI 44278255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 279 9.148 12.449 15.157
Inventories - - - - - - 0 4.589 5.243 0
Receivables - - - - - - 0 0 211 210
Cash - - - - - - 279 4.559 6.995 14.947
Shareholders Funds - - - - - - -3.573 -7.315 -7.458 -4.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.852 16.463 19.907 20.130
Income in Advance - - - - - - 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 "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 15.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 14.947 euro.
The company's Equity was valued at -4.973 euro, while total Liabilities amounted to 20.130 euro. Equity increased by 2.443 euro, from -7.458 euro in 2023, to -4.973 in 2024.

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