Financial results - YSM SOFIA & SABRI SRL

Financial Summary - Ysm Sofia & Sabri Srl
Unique identification code: 33023264
Registration number: J2014000925355
Nace: 4777
Sales - Ron
636.876
Net Profit - Ron
30.443
Employees
10
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Company Ysm Sofia & Sabri Srl with Fiscal Code 33023264 recorded a turnover of 2024 of 636.876, with a net profit of 30.443 and having an average number of employees of 10. 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 Sofia & Sabri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.756 529.501 538.522 445.676 644.746 438.198 812.346 1.409.965 677.444 636.876
Total Income - EUR 123.768 529.694 538.979 445.719 654.669 698.830 1.086.423 1.429.514 721.067 638.551
Total Expenses - EUR 184.948 539.553 562.664 527.999 713.009 482.521 772.743 1.322.769 671.667 599.489
Gross Profit/Loss - EUR -61.180 -9.860 -23.684 -82.280 -58.340 216.309 313.680 106.745 49.400 39.062
Net Profit/Loss - EUR -61.180 -9.860 -23.684 -86.737 -64.900 209.910 304.812 91.439 41.706 30.443
Employees 13 18 18 19 21 16 15 14 11 10
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 decreased by -5.5%, from 677.444 euro in the year 2023, to 636.876 euro in 2024. The Net Profit decreased by -11.030 euro, from 41.706 euro in 2023, to 30.443 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 - Ysm Sofia & Sabri Srl - CUI 33023264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.577 17.429 12.981 6.818 1.778 3.461 3.359 33.987 24.450 17.760
Current Assets 292.330 539.732 561.163 751.300 896.597 895.633 1.079.062 1.280.345 1.402.265 1.528.963
Inventories 206.718 415.395 405.397 536.427 679.827 710.152 852.443 484.370 525.072 614.584
Receivables 80.539 112.766 148.864 204.934 170.941 134.779 200.073 731.481 775.069 794.482
Cash 5.073 11.571 6.902 9.938 45.829 50.702 26.547 64.494 102.125 119.897
Shareholders Funds -80.933 -89.967 -112.129 -196.808 -276.744 -61.587 244.590 336.789 377.474 405.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396.840 647.128 687.568 955.591 1.184.293 967.453 858.796 1.002.712 1.074.880 1.169.751
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 1.528.963 euro in 2024 which includes Inventories of 614.584 euro, Receivables of 794.482 euro and cash availability of 119.897 euro.
The company's Equity was valued at 405.808 euro, while total Liabilities amounted to 1.169.751 euro. Equity increased by 30.443 euro, from 377.474 euro in 2023, to 405.808 in 2024.

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