Financial results - YZY DIGITAL RO S.R.L.

Financial Summary - Yzy Digital Ro S.r.l.
Unique identification code: 44705020
Registration number: J40/13564/2021
Nace: 6201
Sales - Ron
393.340
Net Profit - Ron
43.691
Employees
2
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Company Yzy Digital Ro S.r.l. with Fiscal Code 44705020 recorded a turnover of 2024 of 393.340, with a net profit of 43.691 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yzy Digital Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.382 567.214 329.432 393.340
Total Income - EUR - - - - - - 75.420 567.998 334.546 393.711
Total Expenses - EUR - - - - - - 139.455 357.501 312.376 341.699
Gross Profit/Loss - EUR - - - - - - -64.035 210.497 22.171 52.013
Net Profit/Loss - EUR - - - - - - -64.789 205.675 18.623 43.691
Employees - - - - - - 2 2 2 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 20.1%, from 329.432 euro in the year 2023, to 393.340 euro in 2024. The Net Profit increased by 25.171 euro, from 18.623 euro in 2023, to 43.691 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 - Yzy Digital Ro S.r.l. - CUI 44705020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 730 3.643 2.322 2.759
Current Assets - - - - - - 28.922 172.283 197.275 141.087
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.647 164.523 187.323 135.853
Cash - - - - - - 8.274 7.760 9.951 5.234
Shareholders Funds - - - - - - -59.735 145.755 163.936 99.964
Social Capital - - - - - - 0 0 5.054 5.026
Debts - - - - - - 89.587 30.370 35.862 43.882
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.853 euro and cash availability of 5.234 euro.
The company's Equity was valued at 99.964 euro, while total Liabilities amounted to 43.882 euro. Equity decreased by -63.056 euro, from 163.936 euro in 2023, to 99.964 in 2024.

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