Financial results - YSUBEA INVEST SRL

Financial Summary - Ysubea Invest Srl
Unique identification code: 37296127
Registration number: J05/636/2017
Nace: 5520
Sales - Ron
19.543
Net Profit - Ron
341
Employee
1
The most important financial indicators for the company Ysubea Invest Srl - Unique Identification Number 37296127: sales in 2023 was 19.543 euro, registering a net profit of 341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ysubea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.054 11.982 11.983 21.340 25.739 19.543
Total Income - EUR - - - - 8.054 11.982 11.983 21.340 27.702 19.543
Total Expenses - EUR - - - - 2.757 2.863 2.925 11.685 14.981 19.148
Gross Profit/Loss - EUR - - - - 5.297 9.119 9.059 9.655 12.721 394
Net Profit/Loss - EUR - - - - 5.056 8.760 8.699 9.028 12.095 341
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 25.739 euro in the year 2022, to 19.543 euro in 2023. The Net Profit decreased by -11.718 euro, from 12.095 euro in 2022, to 341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ysubea Invest Srl - CUI 37296127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.020 4.597 3.776 2.673 1.659 1.027
Current Assets - - - - 2.491 9.069 13.990 11.136 15.168 7.317
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 4.523 4.098 0
Cash - - - - 2.491 9.069 13.990 6.612 11.070 7.317
Shareholders Funds - - - - 5.107 9.817 12.128 12.823 15.902 4.087
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 405 3.849 5.639 986 925 9.109
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.317 euro.
The company's Equity was valued at 4.087 euro, while total Liabilities amounted to 9.109 euro. Equity decreased by -11.767 euro, from 15.902 euro in 2022, to 4.087 in 2023.

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