Financial results - AKY ŞI YLO COMPANY SRL

Financial Summary - Aky Şi Ylo Company Srl
Unique identification code: 36497319
Registration number: J2016000496091
Nace: 5590
Sales - Ron
60.189
Net Profit - Ron
26.170
Employees
1
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Company Aky Şi Ylo Company Srl with Fiscal Code 36497319 recorded a turnover of 2024 of 60.189, with a net profit of 26.170 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Şi Ylo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.176 47.147 64.414 52.161 59.210 47.392 78.704 49.990 60.189
Total Income - EUR - 12.176 47.147 64.414 52.161 59.784 47.392 82.760 49.990 60.189
Total Expenses - EUR - 13.471 50.642 37.351 41.494 15.817 16.904 22.380 30.427 33.282
Gross Profit/Loss - EUR - -1.294 -3.496 27.062 10.667 43.967 30.489 60.380 19.563 26.907
Net Profit/Loss - EUR - -1.416 -3.968 26.401 9.529 43.514 30.071 59.569 19.155 26.170
Employees - 2 3 1 1 1 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 21.1%, from 49.990 euro in the year 2023, to 60.189 euro in 2024. The Net Profit increased by 7.122 euro, from 19.155 euro in 2023, to 26.170 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 - Aky Şi Ylo Company Srl - CUI 36497319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 13.603 10.710 5.313 26.709 43.932
Current Assets - 6.220 14.696 41.239 26.973 32.518 41.250 56.728 11.709 19.893
Inventories - 6.037 13.942 30.400 745 506 0 0 0 0
Receivables - 0 404 1.282 230 23.962 783 47.060 5.243 11.725
Cash - 183 349 9.557 25.998 8.050 40.467 9.668 6.466 8.167
Shareholders Funds - -1.371 -5.316 21.183 24.867 43.564 49.448 59.618 34.248 60.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.736 20.011 20.056 2.106 2.557 2.511 2.422 4.170 3.598
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.725 euro and cash availability of 8.167 euro.
The company's Equity was valued at 60.226 euro, while total Liabilities amounted to 3.598 euro. Equity increased by 26.170 euro, from 34.248 euro in 2023, to 60.226 in 2024.

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