Financial results - YSYTEX CONF SRL

Financial Summary - Ysytex Conf Srl
Unique identification code: 31737704
Registration number: J2013000615024
Nace: 1429
Sales - Ron
142.001
Net Profit - Ron
11.978
Employees
10
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Company Ysytex Conf Srl with Fiscal Code 31737704 recorded a turnover of 2024 of 142.001, with a net profit of 11.978 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysytex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.419 114.662 148.400 142.924 140.387 180.241 196.072 191.438 146.271 142.001
Total Income - EUR 84.420 115.140 152.202 146.656 144.046 183.561 197.997 193.369 148.196 149.775
Total Expenses - EUR 74.506 106.908 144.210 131.594 134.854 157.032 155.353 161.586 146.743 134.672
Gross Profit/Loss - EUR 9.914 8.232 7.992 15.062 9.193 26.529 42.644 31.784 1.453 15.103
Net Profit/Loss - EUR 8.223 6.815 6.270 13.632 7.789 24.850 40.683 29.908 -10 11.978
Employees 10 12 17 15 14 14 15 14 12 10
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 -2.4%, from 146.271 euro in the year 2023, to 142.001 euro in 2024. The Net Profit increased by 11.978 euro, from 0 euro in 2023, to 11.978 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 - Ysytex Conf Srl - CUI 31737704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.604 51.441 47.192 38.768 30.692 25.064 21.380 17.145 16.066 13.079
Current Assets 12.146 31.330 17.167 26.171 36.282 62.734 42.390 72.822 25.356 59.016
Inventories 0 0 2.924 4.331 5.091 5.461 5.693 5.807 5.848 8.778
Receivables 0 30 3.792 3.608 578 6.389 4.890 13.951 6.823 40.473
Cash 12.146 31.300 10.452 18.231 30.614 50.884 31.808 53.065 12.685 9.766
Shareholders Funds 12.852 15.007 21.023 34.270 41.395 65.460 44.047 29.956 29.855 41.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.227 68.338 23.557 14.673 14.002 15.545 13.358 55.556 9.050 29.841
Income in Advance 0 24.311 20.098 15.997 12.027 8.479 6.366 4.455 2.517 588
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.016 euro in 2024 which includes Inventories of 8.778 euro, Receivables of 40.473 euro and cash availability of 9.766 euro.
The company's Equity was valued at 41.666 euro, while total Liabilities amounted to 29.841 euro. Equity increased by 11.978 euro, from 29.855 euro in 2023, to 41.666 in 2024. The Debt Ratio was 41.4% in the year 2024.

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