Financial results - IVANA YLFY S.R.L.

Financial Summary - Ivana Ylfy S.r.l.
Unique identification code: 2980822
Registration number: J13/1437/1992
Nace: 4721
Sales - Ron
164.205
Net Profit - Ron
55.066
Employees
1
Open Account
Company Ivana Ylfy S.r.l. with Fiscal Code 2980822 recorded a turnover of 2024 of 164.205, with a net profit of 55.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivana Ylfy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.543 67.134 64.496 78.618 80.168 39.049 58.905 154.993 118.692 164.205
Total Income - EUR 86.543 67.134 64.496 78.618 80.168 39.431 60.851 157.435 118.699 164.206
Total Expenses - EUR 86.670 82.584 65.740 66.290 68.002 36.567 57.352 134.063 101.166 105.015
Gross Profit/Loss - EUR -127 -15.450 -1.244 12.328 12.166 2.864 3.499 23.372 17.533 59.191
Net Profit/Loss - EUR -418 -15.514 -1.311 12.179 11.984 2.540 2.896 21.816 16.346 55.066
Employees 5 5 4 4 4 3 2 2 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 39.1%, from 118.692 euro in the year 2023, to 164.205 euro in 2024. The Net Profit increased by 38.812 euro, from 16.346 euro in 2023, to 55.066 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 - Ivana Ylfy S.r.l. - CUI 2980822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.915 6.983 5.232 1.603 0 0 0 4.491 5.043 4.904
Current Assets 55.926 78.280 84.772 78.329 86.771 98.839 23.783 18.681 23.858 85.070
Inventories -16.204 -5.232 -6.226 -40.384 -39.714 263 423 820 1.542 8.228
Receivables 60.354 72.512 78.133 105.712 110.973 87.086 8.561 215 1.605 49.905
Cash 11.776 11.001 12.865 13.000 15.512 11.489 14.799 17.646 20.711 26.938
Shareholders Funds 6.630 -8.952 -10.112 2.253 14.193 16.464 -45.300 -23.625 -7.208 47.899
Social Capital 70 69 68 67 66 64 63 63 63 62
Debts 68.210 94.216 100.116 77.679 72.577 82.375 69.083 46.797 36.108 42.075
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.070 euro in 2024 which includes Inventories of 8.228 euro, Receivables of 49.905 euro and cash availability of 26.938 euro.
The company's Equity was valued at 47.899 euro, while total Liabilities amounted to 42.075 euro. Equity increased by 55.066 euro, from -7.208 euro in 2023, to 47.899 in 2024.

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