The most important financial indicators for the company Ysm Consulting & Business Solutions Srl - Unique Identification Number 28216447:
sales in 2023 was
-
euro, registering a net profit of
-353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Ysm Consulting & Business Solutions Srl - CUI 28216447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.281
1.821
385
166
0
0
0
0
0
0
Current Assets
10.183
70.762
143.525
146.290
151.212
144.737
148.086
140.012
129.919
129.028
Inventories
5.346
35.596
35.361
26.899
29.719
16.771
13.378
27.492
25.761
26.660
Receivables
2.965
34.666
103.310
118.262
115.730
126.510
134.405
131.984
124.789
122.900
Cash
1.871
499
4.854
1.129
5.763
1.455
302
-19.464
-20.630
-20.533
Shareholders Funds
-6.812
19
687
16.033
16.403
19.592
24.241
33.707
26.632
26.199
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
21.276
72.564
143.223
130.423
134.809
125.145
123.844
106.304
103.287
102.829
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.028 euro in 2023 which includes Inventories of
26.660 euro, Receivables of
122.900 euro and cash availability of
-20.533 euro.
The company's Equity was valued at
26.199 euro, while total Liabilities amounted to
102.829 euro.
Equity decreased by -353 euro, from 26.632 euro in 2022, to 26.199 in 2023.
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