Financial results - YSO 99 SRL

Financial Summary - Yso 99 Srl
Unique identification code: 24354889
Registration number: J2008003033351
Nace: 7020
Sales - Ron
61.800
Net Profit - Ron
13.103
Employees
1
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Company Yso 99 Srl with Fiscal Code 24354889 recorded a turnover of 2024 of 61.800, with a net profit of 13.103 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yso 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.922 47.128 43.814 36.937 110.088 52.836 48.638 - 32.320 61.800
Total Income - EUR 92.041 50.453 43.814 37.083 114.417 52.837 48.638 - 32.327 61.801
Total Expenses - EUR 34.605 26.051 29.796 26.000 43.697 42.155 47.856 - 46.645 43.920
Gross Profit/Loss - EUR 57.436 24.402 14.019 11.083 70.721 10.682 782 - -14.318 17.880
Net Profit/Loss - EUR 47.403 19.647 10.645 9.971 69.216 10.192 351 - -14.318 13.103
Employees 2 1 1 1 2 2 1 - 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 92.3%, from 32.320 euro in the year 2023, to 61.800 euro in 2024. The Net Profit increased by 13.103 euro, from 0 euro in 2023, to 13.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YSO 99 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 - Yso 99 Srl - CUI 24354889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.081 110.959 105.610 97.735 137.153 116.970 97.371 - 70.375 65.932
Current Assets 67.409 43.038 54.460 68.398 90.969 118.649 139.694 - 8.509 15.853
Inventories 0 1.383 87 86 0 0 296 - 18 18
Receivables 14.748 821 1.287 1.469 11.332 2.349 7.166 - 3.575 6.371
Cash 52.662 40.834 53.086 66.843 79.637 116.300 132.232 - 4.915 9.464
Shareholders Funds 154.370 143.494 151.712 158.899 225.037 230.963 226.192 - 71.940 72.622
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 29.121 11.022 8.609 7.235 3.085 4.656 10.872 - 7.286 9.960
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.853 euro in 2024 which includes Inventories of 18 euro, Receivables of 6.371 euro and cash availability of 9.464 euro.
The company's Equity was valued at 72.622 euro, while total Liabilities amounted to 9.960 euro. Equity increased by 1.084 euro, from 71.940 euro in 2023, to 72.622 in 2024.

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