Financial results - YZY RETAIL TECHNOLOGY SRL

Financial Summary - Yzy Retail Technology Srl
Unique identification code: 23359047
Registration number: J40/3223/2008
Nace: 7022
Sales - Ron
6.803
Net Profit - Ron
-4.322
Employees
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Company Yzy Retail Technology Srl with Fiscal Code 23359047 recorded a turnover of 2024 of 6.803, with a net profit of -4.322 and having an average number of employees of - . 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 - Yzy Retail Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.567 150.069 86.930 150.390 147.478 144.682 0 2.020 3.860 6.803
Total Income - EUR 369.646 150.816 87.649 153.072 440.058 147.722 2.617 2.020 12.129 6.814
Total Expenses - EUR 84.347 94.036 72.924 63.319 310.365 27.079 25.306 28.719 44.249 10.526
Gross Profit/Loss - EUR 285.299 56.780 14.725 89.753 129.693 120.643 -22.690 -26.698 -32.119 -3.712
Net Profit/Loss - EUR 239.088 46.121 -857 88.247 125.303 119.200 -22.711 -26.718 -32.233 -4.322
Employees 2 3 2 2 1 1 1 1 1 0
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 77.2%, from 3.860 euro in the year 2023, to 6.803 euro in 2024.
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 Retail Technology Srl - CUI 23359047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.307 320.333 300.367 283.743 22.737 20.763 19.140 18.918 18.530 18.116
Current Assets 519.593 517.273 517.925 781.272 862.662 794.162 751.723 722.262 695.969 681.235
Inventories 4.611 4.564 4.614 5.268 5.166 0 0 160 647 644
Receivables 91.758 213.927 261.658 651.948 649.960 637.324 751.343 721.118 694.465 677.854
Cash 423.224 298.782 251.653 124.055 207.536 156.838 379 983 857 2.737
Shareholders Funds 570.286 593.891 582.534 513.599 626.700 728.422 680.982 650.486 616.178 608.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.614 243.715 235.757 250.636 111.221 86.969 90.457 91.305 98.573 91.510
Income in Advance 0 0 0 300.780 147.478 0 0 0 401 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 681.235 euro in 2024 which includes Inventories of 644 euro, Receivables of 677.854 euro and cash availability of 2.737 euro.
The company's Equity was valued at 608.412 euro, while total Liabilities amounted to 91.510 euro. Equity decreased by -4.322 euro, from 616.178 euro in 2023, to 608.412 in 2024.

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