Financial results - YSM RO SRL

Financial Summary - Ysm Ro Srl
Unique identification code: 24833083
Registration number: J2008004232353
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-19.258
Employees
Open Account
Company Ysm Ro Srl with Fiscal Code 24833083 recorded a turnover of 2024 of - , with a net profit of -19.258 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysm Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.904 251.678 147.904 204.755 141.625 0 15.915 0 0 0
Total Income - EUR 508.512 273.029 153.959 204.756 198.864 0 15.915 0 0 7
Total Expenses - EUR 444.709 297.813 209.683 202.639 208.383 19.488 18.331 8.080 3.008 19.265
Gross Profit/Loss - EUR 63.803 -24.784 -55.724 2.117 -9.519 -19.487 -2.416 -8.080 -3.007 -19.258
Net Profit/Loss - EUR 53.286 -24.784 -57.136 69 -11.507 -19.487 -2.577 -8.080 -3.007 -19.258
Employees 19 13 9 6 0 3 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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YSM RO SRL

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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 Ro Srl - CUI 24833083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.679 29.866 29.361 28.822 5 5 4 4 4 4
Current Assets 477.289 378.639 326.582 323.791 306.434 273.188 259.030 247.872 243.422 187.516
Inventories 282.000 260.470 293.493 183.874 22.231 21.809 21.572 21.639 21.574 2.877
Receivables 178.164 108.510 24.258 136.065 281.680 249.462 236.720 226.071 221.851 184.459
Cash 17.126 9.659 8.830 3.852 2.523 1.917 737 162 -3 179
Shareholders Funds 50.285 86.187 27.593 27.156 26.757 6.763 4.036 -4.032 -7.027 -26.246
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 457.683 322.368 328.399 325.505 279.729 266.477 255.044 251.955 250.499 213.766
Income in Advance 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.516 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 184.459 euro and cash availability of 179 euro.
The company's Equity was valued at -26.246 euro, while total Liabilities amounted to 213.766 euro. Equity decreased by -19.258 euro, from -7.027 euro in 2023, to -26.246 in 2024.

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