The most important financial indicators for the company Ysm Sofia & Sabri Srl - Unique Identification Number 33023264:
sales in 2023 was
677.444
euro, registering a net profit of
41.706
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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.
In the last year of activity, the sales decreased by -51.8%, from 1.409.965 euro in the year 2022, to 677.444 euro in 2023.
The Net Profit decreased by -49.456 euro, from 91.439 euro in 2022, to 41.706 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.435
23.577
17.429
12.981
6.818
1.778
3.461
3.359
33.987
24.450
Current Assets
76.931
292.330
539.732
561.163
751.300
896.597
895.633
1.079.062
1.280.345
1.402.265
Inventories
61.511
206.718
415.395
405.397
536.427
679.827
710.152
852.443
484.370
525.072
Receivables
15.417
80.539
112.766
148.864
204.934
170.941
134.779
200.073
731.481
775.069
Cash
4
5.073
11.571
6.902
9.938
45.829
50.702
26.547
64.494
102.125
Shareholders Funds
-18.717
-80.933
-89.967
-112.129
-196.808
-276.744
-61.587
244.590
336.789
377.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.083
396.840
647.128
687.568
955.591
1.184.293
967.453
858.796
1.002.712
1.074.880
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
"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
1.402.265 euro in 2023 which includes Inventories of
525.072 euro, Receivables of
775.069 euro and cash availability of
102.125 euro.
The company's Equity was valued at
377.474 euro, while total Liabilities amounted to
1.074.880 euro.
Equity increased by 41.706 euro, from 336.789 euro in 2022, to 377.474 in 2023.
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Comments - Ysm Sofia & Sabri Srl