Company Yaly Cleaning Services S.r.l. with Fiscal Code 39989723
recorded a turnover of 2024 of
8.523,
with a net profit of
-1.811
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yaly Cleaning Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
639
1.741
10.068
-
6.346
8.523
Total Income - EUR
-
-
-
0
639
1.741
10.068
-
6.346
8.523
Total Expenses - EUR
-
-
-
951
358
1.268
1.599
-
78
10.334
Gross Profit/Loss - EUR
-
-
-
-951
280
472
8.469
-
6.268
-1.811
Net Profit/Loss - EUR
-
-
-
-951
261
420
8.173
-
5.416
-1.811
Employees
-
-
-
0
0
0
1
-
0
3
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 35.1%, from 6.346 euro in the year 2023, to 8.523 euro in 2024.
The Net Profit decreased by -5.385 euro, from 5.416 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Yaly Cleaning Services S.r.l.
Financial Rating - YALY CLEANING SERVICES S.R.L.
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Financial Rating
Payment Limits - Yaly Cleaning Services S.r.l.
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Prob. of insolvency - Yaly Cleaning Services S.r.l.
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Insolvency Probability
Financial Reports - Yaly Cleaning Services S.r.l.
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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 -
Yaly Cleaning Services S.r.l. - CUI 39989723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
0
0
Current Assets
-
-
-
274
646
1.073
8.475
-
22.653
25.253
Inventories
-
-
-
224
0
0
0
-
0
0
Receivables
-
-
-
0
0
99
816
-
21.833
25.225
Cash
-
-
-
50
646
974
7.658
-
820
29
Shareholders Funds
-
-
-
-908
-535
-105
8.070
-
20.832
18.905
Social Capital
-
-
-
43
42
41
40
-
40
40
Debts
-
-
-
1.182
1.181
1.178
404
-
1.821
6.348
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.225 euro and cash availability of
29 euro.
The company's Equity was valued at
18.905 euro, while total Liabilities amounted to
6.348 euro.
Equity decreased by -1.811 euro, from 20.832 euro in 2023, to 18.905 in 2024.
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