Financial results - YTTA CENTER SRL

Financial Summary - Ytta Center Srl
Unique identification code: 21286623
Registration number: J19/191/2007
Nace: 6820
Sales - Ron
113.531
Net Profit - Ron
16.034
Employees
4
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Company Ytta Center Srl with Fiscal Code 21286623 recorded a turnover of 2024 of 113.531, with a net profit of 16.034 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ytta Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.195 67.051 94.442 91.335 130.068 113.943 119.905 126.617 151.677 113.531
Total Income - EUR 79.274 67.051 94.442 92.023 141.780 124.650 119.906 126.617 151.677 113.531
Total Expenses - EUR 66.242 57.997 82.326 90.221 130.691 116.963 74.715 86.761 132.237 94.860
Gross Profit/Loss - EUR 13.032 9.054 12.116 1.802 11.089 7.686 45.191 39.857 19.439 18.671
Net Profit/Loss - EUR 10.914 8.591 10.705 882 9.788 6.859 44.014 38.651 18.056 16.034
Employees 2 2 3 6 10 10 5 3 5 4
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 -24.7%, from 151.677 euro in the year 2023, to 113.531 euro in 2024. The Net Profit decreased by -1.921 euro, from 18.056 euro in 2023, to 16.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YTTA CENTER SRL

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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 - Ytta Center Srl - CUI 21286623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.243 48.008 45.871 72.143 83.321 80.879 74.407 128.911 120.984 112.347
Current Assets 15.075 4.590 6.557 21.646 22.361 24.249 65.947 64.984 36.289 60.697
Inventories 682 406 2.363 8.603 6.435 6.582 42.267 43.034 11.795 11.729
Receivables 14.294 3.852 1.343 11.860 13.570 17.545 22.846 21.025 23.808 40.935
Cash 99 332 2.850 1.183 2.356 122 833 925 686 8.033
Shareholders Funds 24.169 30.789 38.784 38.954 47.987 53.937 96.754 135.705 153.349 164.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.150 21.809 16.589 55.970 58.227 51.191 43.600 58.191 3.924 8.940
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.697 euro in 2024 which includes Inventories of 11.729 euro, Receivables of 40.935 euro and cash availability of 8.033 euro.
The company's Equity was valued at 164.156 euro, while total Liabilities amounted to 8.940 euro. Equity increased by 11.664 euro, from 153.349 euro in 2023, to 164.156 in 2024.

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