Financial results - YTRIUM NET SRL

Financial Summary - Ytrium Net Srl
Unique identification code: 18692982
Registration number: J40/8288/2006
Nace: 7022
Sales - Ron
37.754
Net Profit - Ron
22.647
Employees
1
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Company Ytrium Net Srl with Fiscal Code 18692982 recorded a turnover of 2024 of 37.754, with a net profit of 22.647 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ytrium Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.116 0 0 0 0 0 13.961 30.317 32.710 37.754
Total Income - EUR 37.318 0 0 0 0 0 13.961 30.317 32.710 37.754
Total Expenses - EUR 37.058 120 131 129 141 47 3.337 9.722 12.646 10.828
Gross Profit/Loss - EUR 261 -120 -131 -129 -141 -47 10.624 20.595 20.064 26.926
Net Profit/Loss - EUR 219 -120 -131 -129 -141 -47 10.501 20.298 16.782 22.647
Employees 0 0 0 0 0 0 1 1 1 1
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 16.1%, from 32.710 euro in the year 2023, to 37.754 euro in 2024. The Net Profit increased by 5.959 euro, from 16.782 euro in 2023, to 22.647 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 - Ytrium Net Srl - CUI 18692982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.197 21.824 21.323 20.803 20.280 19.912 30.674 52.380 28.483 54.235
Inventories 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Receivables 14.671 14.521 14.275 14.013 13.742 13.481 13.165 25.481 17.663 33.130
Cash 4.602 4.408 4.202 3.996 3.799 3.743 14.881 24.263 8.191 18.492
Shareholders Funds 19.305 18.987 18.535 18.066 17.575 17.196 27.316 20.718 17.227 22.489
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.892 2.836 2.788 2.737 2.705 2.716 3.359 31.662 11.256 31.747
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.235 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 33.130 euro and cash availability of 18.492 euro.
The company's Equity was valued at 22.489 euro, while total Liabilities amounted to 31.747 euro. Equity increased by 5.358 euro, from 17.227 euro in 2023, to 22.489 in 2024.

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