Financial results - YTRIU CONSULT SRL

Financial Summary - Ytriu Consult Srl
Unique identification code: 29321521
Registration number: J2011000784018
Nace: 6920
Sales - Ron
106.709
Net Profit - Ron
66.906
Employees
2
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Company Ytriu Consult Srl with Fiscal Code 29321521 recorded a turnover of 2024 of 106.709, with a net profit of 66.906 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ytriu Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.382 47.625 48.049 63.328 62.042 61.069 59.562 82.385 106.019 106.709
Total Income - EUR 49.467 47.649 48.049 63.328 63.096 61.154 62.789 82.385 106.090 108.202
Total Expenses - EUR 17.480 27.244 28.440 27.436 26.698 31.579 29.317 29.815 30.546 38.552
Gross Profit/Loss - EUR 31.987 20.405 19.610 35.891 36.398 29.575 33.472 52.570 75.544 69.650
Net Profit/Loss - EUR 30.505 19.929 19.129 35.258 35.767 28.980 32.884 51.789 74.505 66.906
Employees 4 5 5 3 3 3 0 2 1 2
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 1.2%, from 106.019 euro in the year 2023, to 106.709 euro in 2024. The Net Profit decreased by -7.182 euro, from 74.505 euro in 2023, to 66.906 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 - Ytriu Consult Srl - CUI 29321521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 3.081 3.375 3.440 17.498 13.531 9.585 4.661 12.471 20.111
Current Assets 29.162 18.405 17.806 34.515 19.508 20.134 24.047 54.182 70.064 63.188
Inventories 2.379 2.354 2.750 2.725 2.672 2.930 1.935 138 208 383
Receivables 3.215 6.009 5.236 16.216 8.736 1.266 1.076 33.001 54.423 54.177
Cash 23.569 10.042 9.820 15.574 8.099 15.938 21.035 21.042 15.433 8.627
Shareholders Funds 30.550 19.995 19.194 35.721 35.812 32.069 33.767 51.912 74.557 73.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.608 1.492 1.987 2.234 1.194 1.596 -136 6.931 7.978 9.373
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.188 euro in 2024 which includes Inventories of 383 euro, Receivables of 54.177 euro and cash availability of 8.627 euro.
The company's Equity was valued at 73.926 euro, while total Liabilities amounted to 9.373 euro. Equity decreased by -214 euro, from 74.557 euro in 2023, to 73.926 in 2024.

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