Financial results - YSSA TRADING SERVICES SRL

Financial Summary - Yssa Trading Services Srl
Unique identification code: 34937014
Registration number: J40/10543/2015
Nace: 3102
Sales - Ron
46.914
Net Profit - Ron
248
Employees
1
Open Account
Company Yssa Trading Services Srl with Fiscal Code 34937014 recorded a turnover of 2024 of 46.914, with a net profit of 248 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yssa Trading Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 22.527 14.867 46.914
Total Income - EUR 0 0 - 0 0 0 0 22.527 14.870 46.919
Total Expenses - EUR 33 84 - 0 0 0 2.622 20.491 18.503 46.082
Gross Profit/Loss - EUR -33 -84 - 0 0 0 -2.622 2.036 -3.633 837
Net Profit/Loss - EUR -33 -84 - 0 0 0 -2.622 1.372 -3.633 248
Employees 0 0 - 0 0 0 0 0 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 217.3%, from 14.867 euro in the year 2023, to 46.914 euro in 2024. The Net Profit increased by 248 euro, from 0 euro in 2023, to 248 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 - Yssa Trading Services Srl - CUI 34937014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 533 - 514 504 495 36.143 31.802 30.751 35.400
Current Assets 96 63 - 61 59 58 1.943 11.016 8.063 20.140
Inventories 7 7 - 7 7 6 173 819 2.576 14.445
Receivables 0 0 - 0 0 0 1.077 0 24 1.988
Cash 89 56 - 54 53 52 693 10.197 5.463 3.707
Shareholders Funds 12 -72 - -70 -69 -67 -2.688 -1.323 -4.952 -4.677
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 675 668 - 645 632 620 40.774 44.142 43.904 61.135
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.140 euro in 2024 which includes Inventories of 14.445 euro, Receivables of 1.988 euro and cash availability of 3.707 euro.
The company's Equity was valued at -4.677 euro, while total Liabilities amounted to 61.135 euro. Equity increased by 247 euro, from -4.952 euro in 2023, to -4.677 in 2024.

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