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Financial results - PROFESSIONAL YLY PELET S.R.L.

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Financial Summary - Professional Yly Pelet S.r.l.
Unique identification code: 44845279
Registration number: J2021000901289
Nace: 1628
Sales - Ron
56.588
Net Profit - Ron
10.507
Employees
1
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Company Professional Yly Pelet S.r.l. with Fiscal Code 44845279 recorded a turnover of 2024 of 56.588, with a net profit of 10.507 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Yly Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 56.588
Total Income - EUR - - - - - - - 0 0 56.588
Total Expenses - EUR - - - - - - - 6.110 3.422 45.799
Gross Profit/Loss - EUR - - - - - - - -6.110 -3.422 10.789
Net Profit/Loss - EUR - - - - - - - -6.110 -3.422 10.507
Employees - - - - - - - 0 0 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.
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 - Professional Yly Pelet S.r.l. - CUI 44845279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.222 33.775 31.248
Current Assets - - - - - - - 26.319 6.229 21.023
Inventories - - - - - - - 0 0 563
Receivables - - - - - - - 1.350 5.019 10.454
Cash - - - - - - - 24.968 1.210 10.006
Shareholders Funds - - - - - - - -6.069 -9.472 1.088
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.610 49.476 51.183
Income in Advance - - - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.023 euro in 2024 which includes Inventories of 563 euro, Receivables of 10.454 euro and cash availability of 10.006 euro.
The company's Equity was valued at 1.088 euro, while total Liabilities amounted to 51.183 euro. Equity increased by 10.507 euro, from -9.472 euro in 2023, to 1.088 in 2024.
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