Financial results - YSY OPTIQ SRL

Financial Summary - Ysy Optiq Srl
Unique identification code: 30884448
Registration number: J40/13122/2012
Nace: 4774
Sales - Ron
15.791
Net Profit - Ron
5.426
Employees
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Company Ysy Optiq Srl with Fiscal Code 30884448 recorded a turnover of 2024 of 15.791, with a net profit of 5.426 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysy Optiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.850 7.702 10.000 8.741 9.230 7.980 7.213 15.329 14.319 15.791
Total Income - EUR 6.850 7.702 10.000 8.741 9.230 7.980 7.213 15.329 14.319 15.791
Total Expenses - EUR 3.134 5.420 7.472 9.998 9.310 7.493 8.643 10.603 10.527 9.331
Gross Profit/Loss - EUR 3.717 2.282 2.528 -1.257 -80 487 -1.430 4.727 3.792 6.460
Net Profit/Loss - EUR 3.538 2.128 2.228 -1.520 -357 266 -1.646 4.267 3.391 5.426
Employees 1 1 1 0 0 1 1 1 0 0
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 10.9%, from 14.319 euro in the year 2023, to 15.791 euro in 2024. The Net Profit increased by 2.054 euro, from 3.391 euro in 2023, to 5.426 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 - Ysy Optiq Srl - CUI 30884448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.375 2.106 1.773 1.447 1.164 873 559
Current Assets 502 2.954 3.243 1.252 823 1.287 1.411 5.638 7.148 17.336
Inventories 459 457 343 664 465 848 1.313 1.317 0 954
Receivables 0 0 0 0 -53 88 86 0 43 1.890
Cash 43 2.496 2.900 588 411 351 13 4.321 7.105 14.492
Shareholders Funds 93 2.666 2.806 1.234 854 1.104 -567 3.698 7.078 12.465
Social Capital 45 490 482 473 464 455 445 446 445 442
Debts 409 288 437 1.429 2.124 1.956 3.477 2.749 943 5.430
Income in Advance 0 0 0 0 0 0 0 355 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.336 euro in 2024 which includes Inventories of 954 euro, Receivables of 1.890 euro and cash availability of 14.492 euro.
The company's Equity was valued at 12.465 euro, while total Liabilities amounted to 5.430 euro. Equity increased by 5.426 euro, from 7.078 euro in 2023, to 12.465 in 2024.

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