Financial results - YSO EGYPT SRL

Financial Summary - Yso Egypt Srl
Unique identification code: 30744185
Registration number: J26/962/2012
Nace: 4778
Sales - Ron
37.020
Net Profit - Ron
7.744
Employees
1
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Company Yso Egypt Srl with Fiscal Code 30744185 recorded a turnover of 2024 of 37.020, with a net profit of 7.744 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.475 22.369 27.869 16.687 14.201 7.915 18.287 29.926 28.310 37.020
Total Income - EUR 17.475 22.369 27.869 16.687 14.201 7.915 18.287 29.926 28.310 37.020
Total Expenses - EUR 34.398 18.609 44.011 24.814 18.359 19.871 24.987 33.133 41.670 28.906
Gross Profit/Loss - EUR -16.923 3.760 -16.142 -8.127 -4.158 -11.956 -6.700 -3.207 -13.360 8.114
Net Profit/Loss - EUR -17.475 3.249 -16.733 -8.627 -4.584 -12.175 -7.162 -3.507 -13.643 7.744
Employees 2 1 1 1 1 1 3 2 2 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 31.5%, from 28.310 euro in the year 2023, to 37.020 euro in 2024. The Net Profit increased by 7.744 euro, from 0 euro in 2023, to 7.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YSO EGYPT 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 Egypt Srl - CUI 30744185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 265 65 0 0 0 0 0 0 0
Current Assets 6.170 6.040 -13.392 -13.050 -12.646 -12.570 -11.331 -12.724 -6.324 -10.521
Inventories 425 265 -13.554 1.167 1.584 488 1.098 707 1.114 1.156
Receivables 5.508 5.452 156 -14.771 -14.485 -14.358 -13.529 -13.563 -13.673 -13.596
Cash 237 323 6 554 254 1.301 1.100 133 6.235 1.920
Shareholders Funds -58.007 -54.167 -69.983 -77.326 -80.413 -91.064 -96.206 -100.012 -113.352 -104.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.646 60.472 56.657 64.276 67.767 78.495 84.875 87.289 107.028 94.460
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.521 euro in 2024 which includes Inventories of 1.156 euro, Receivables of -13.596 euro and cash availability of 1.920 euro.
The company's Equity was valued at -104.975 euro, while total Liabilities amounted to 94.460 euro. Equity increased by 7.744 euro, from -113.352 euro in 2023, to -104.975 in 2024.

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