Financial results - YSR VENTURE S.R.L.

Financial Summary - Ysr Venture S.r.l.
Unique identification code: 26378167
Registration number: J08/16/2010
Nace: 6201
Sales - Ron
4.892
Net Profit - Ron
640
Employees
1
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Company Ysr Venture S.r.l. with Fiscal Code 26378167 recorded a turnover of 2024 of 4.892, with a net profit of 640 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysr Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.570 18.024 6.510 15.321 5.166 2.364 7.102 5.119 6.548 4.892
Total Income - EUR 2.570 18.024 6.510 15.321 5.166 2.365 7.102 5.120 6.549 4.892
Total Expenses - EUR 8.901 5.410 5.586 6.102 6.424 6.970 5.229 1.360 9.216 4.130
Gross Profit/Loss - EUR -6.330 12.614 924 9.219 -1.258 -4.606 1.873 3.760 -2.667 762
Net Profit/Loss - EUR -6.408 12.253 859 9.066 -1.309 -4.628 1.745 3.629 -2.732 640
Employees 1 1 1 1 1 1 1 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 decreased by -24.9%, from 6.548 euro in the year 2023, to 4.892 euro in 2024. The Net Profit increased by 640 euro, from 0 euro in 2023, to 640 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 - Ysr Venture S.r.l. - CUI 26378167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets -6 1.095 1.809 2.962 1.171 757 1.024 1.563 2.196 6.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.075 894 1.107 880 201 657 1.142 1.549 4.576
Cash -6 20 915 1.855 291 556 366 421 647 1.480
Shareholders Funds -43.971 -31.265 -29.877 -20.262 -21.179 -25.406 -23.097 -19.540 -22.213 -21.449
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 43.965 32.360 31.685 23.304 22.402 26.187 24.148 21.122 24.429 27.586
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.576 euro and cash availability of 1.480 euro.
The company's Equity was valued at -21.449 euro, while total Liabilities amounted to 27.586 euro. Equity increased by 640 euro, from -22.213 euro in 2023, to -21.449 in 2024.

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