Financial results - YSM FAMILY VISION S.R.L.

Financial Summary - Ysm Family Vision S.r.l.
Unique identification code: 45065468
Registration number: J27/1275/2021
Nace: 4711
Sales - Ron
61.088
Net Profit - Ron
-16.591
Employees
1
Open Account
Company Ysm Family Vision S.r.l. with Fiscal Code 45065468 recorded a turnover of 2024 of 61.088, with a net profit of -16.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysm Family Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.319 68.134 60.448 61.088
Total Income - EUR - - - - - - 6.327 68.235 60.448 76.945
Total Expenses - EUR - - - - - - 5.349 49.243 67.906 92.240
Gross Profit/Loss - EUR - - - - - - 978 18.992 -7.458 -15.294
Net Profit/Loss - EUR - - - - - - 788 17.174 -8.062 -16.591
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 1.6%, from 60.448 euro in the year 2023, to 61.088 euro in 2024.
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 - Ysm Family Vision S.r.l. - CUI 45065468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 369
Current Assets - - - - - - 6.293 53.696 71.455 45.623
Inventories - - - - - - 6.008 33.563 48.560 14.583
Receivables - - - - - - 0 19.271 14.310 25.879
Cash - - - - - - 285 861 8.585 5.160
Shareholders Funds - - - - - - 828 17.215 -7.485 -24.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.465 36.481 78.940 70.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.623 euro in 2024 which includes Inventories of 14.583 euro, Receivables of 25.879 euro and cash availability of 5.160 euro.
The company's Equity was valued at -24.034 euro, while total Liabilities amounted to 70.027 euro. Equity decreased by -16.591 euro, from -7.485 euro in 2023, to -24.034 in 2024.

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