Company Yao & Lyly Smart S.r.l. with Fiscal Code 41932648
recorded a turnover of 2024 of
753.844,
with a net profit of
224.567
and having an average number of employees of
13.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yao & Lyly Smart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
70.251
207.003
309.604
398.975
753.844
Total Income - EUR
-
-
-
-
-
73.729
209.908
309.604
399.086
755.216
Total Expenses - EUR
-
-
-
-
-
59.382
148.377
197.006
241.875
499.719
Gross Profit/Loss - EUR
-
-
-
-
-
14.347
61.530
112.598
157.211
255.497
Net Profit/Loss - EUR
-
-
-
-
-
13.762
59.683
109.564
153.301
224.567
Employees
-
-
-
-
-
3
4
4
5
13
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 90.0%, from 398.975 euro in the year 2023, to 753.844 euro in 2024.
The Net Profit increased by 72.123 euro, from 153.301 euro in 2023, to 224.567 in the last year.
Check the financial reports for the company - Yao & Lyly Smart S.r.l.
Financial Rating - YAO & LYLY SMART S.R.L.
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Financial Rating
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Prob. of insolvency - Yao & Lyly Smart S.r.l.
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Insolvency Probability
Financial Reports - Yao & Lyly Smart 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 -
Yao & Lyly Smart S.r.l. - CUI 41932648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
32.927
23.772
Current Assets
-
-
-
-
-
32.217
105.653
128.380
199.937
272.643
Inventories
-
-
-
-
-
2.083
1.827
2.749
4.550
519
Receivables
-
-
-
-
-
84
83.500
105.267
40.377
177.843
Cash
-
-
-
-
-
30.050
20.326
20.365
155.010
94.281
Shareholders Funds
-
-
-
-
-
13.866
73.241
109.686
153.422
224.687
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
18.486
32.412
18.695
79.442
71.728
Income in Advance
-
-
-
-
-
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
"5612 - 5612"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.643 euro in 2024 which includes Inventories of
519 euro, Receivables of
177.843 euro and cash availability of
94.281 euro.
The company's Equity was valued at
224.687 euro, while total Liabilities amounted to
71.728 euro.
Equity increased by 72.123 euro, from 153.422 euro in 2023, to 224.687 in 2024.
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