Financial results - YSSACONCEPT SRL

Financial Summary - Yssaconcept Srl
Unique identification code: 33771362
Registration number: J02/1134/2014
Nace: 4778
Sales - Ron
45.552
Net Profit - Ron
10.429
Employees
1
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Company Yssaconcept Srl with Fiscal Code 33771362 recorded a turnover of 2024 of 45.552, with a net profit of 10.429 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 - Yssaconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.819 40.495 28.254 41.765 46.281 52.574 53.855 45.188 43.094 45.552
Total Income - EUR 41.819 40.495 28.254 41.775 47.925 52.811 60.527 45.429 43.258 45.552
Total Expenses - EUR 40.193 36.472 27.250 37.259 40.401 39.051 46.279 42.317 50.183 34.690
Gross Profit/Loss - EUR 1.625 4.023 1.004 4.516 7.524 13.760 14.248 3.112 -6.925 10.862
Net Profit/Loss - EUR 371 3.618 721 4.098 7.045 13.264 13.720 2.725 -7.337 10.429
Employees 3 2 2 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 6.3%, from 43.094 euro in the year 2023, to 45.552 euro in 2024. The Net Profit increased by 10.429 euro, from 0 euro in 2023, to 10.429 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 - Yssaconcept Srl - CUI 33771362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.112 12.338 9.428 9.203 14.789 19.885 22.129 25.626 30.216 31.627
Inventories 21.979 11.364 7.971 6.182 7.035 12.148 16.022 18.223 22.214 24.430
Receivables 790 782 768 2.585 2.765 3.143 2.809 3.972 1.124 1.391
Cash 344 192 689 435 4.990 4.594 3.297 3.431 6.878 5.806
Shareholders Funds -1.431 2.201 2.885 6.930 13.841 13.314 13.773 16.541 9.154 19.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.544 10.136 6.543 2.272 948 6.571 8.356 9.085 21.062 12.095
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 31.627 euro in 2024 which includes Inventories of 24.430 euro, Receivables of 1.391 euro and cash availability of 5.806 euro.
The company's Equity was valued at 19.532 euro, while total Liabilities amounted to 12.095 euro. Equity increased by 10.429 euro, from 9.154 euro in 2023, to 19.532 in 2024.

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