The most important financial indicators for the company Yaly Cleaning Services S.r.l. - Unique Identification Number 39989723:
sales in 2021 was
10.069
euro, registering a net profit of
8.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 491.5%, from 1.741 euro in the year 2020, to 10.068 euro in 2021.
The Net Profit increased by 7.762 euro, from 420 euro in 2020, to 8.173 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
274
646
1.073
8.475
-
-
Inventories
-
-
-
-
224
0
0
0
-
-
Receivables
-
-
-
-
0
0
99
816
-
-
Cash
-
-
-
-
50
646
974
7.658
-
-
Shareholders Funds
-
-
-
-
-908
-535
-105
8.070
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
1.182
1.181
1.178
404
-
-
Income in Advance
-
-
-
-
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.475 euro in 2021 which includes Inventories of
0 euro, Receivables of
816 euro and cash availability of
7.658 euro.
The company's Equity was valued at
8.070 euro, while total Liabilities amounted to
404 euro.
Equity increased by 8.173 euro, from -105 euro in 2020, to 8.070 in 2021.
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