The most important financial indicators for the company Ysytex Conf Srl - Unique Identification Number 31737704:
sales in 2023 was
146.271
euro, registering a net profit of
-10
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -23.4%, from 191.438 euro in the year 2022, to 146.271 euro in 2023.
The Net Profit decreased by -29.817 euro, from 29.908 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.356 euro in 2023 which includes Inventories of
5.848 euro, Receivables of
6.823 euro and cash availability of
12.685 euro.
The company's Equity was valued at
29.855 euro, while total Liabilities amounted to
9.050 euro.
Equity decreased by -10 euro, from 29.956 euro in 2022, to 29.855 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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