The most important financial indicators for the company Yao & Lyly Smart S.r.l. - Unique Identification Number 41932648:
sales in 2023 was
398.975
euro, registering a net profit of
153.301
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.3%, from 309.604 euro in the year 2022, to 398.975 euro in 2023.
The Net Profit increased by 44.069 euro, from 109.564 euro in 2022, to 153.301 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 -
Yao & Lyly Smart S.r.l. - CUI 41932648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
32.927
Current Assets
-
-
-
-
-
-
32.217
105.653
128.380
199.937
Inventories
-
-
-
-
-
-
2.083
1.827
2.749
4.550
Receivables
-
-
-
-
-
-
84
83.500
105.267
40.377
Cash
-
-
-
-
-
-
30.050
20.326
20.365
155.010
Shareholders Funds
-
-
-
-
-
-
13.866
73.241
109.686
153.422
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
18.486
32.412
18.695
79.442
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.937 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
40.377 euro and cash availability of
155.010 euro.
The company's Equity was valued at
153.422 euro, while total Liabilities amounted to
79.442 euro.
Equity increased by 44.069 euro, from 109.686 euro in 2022, to 153.422 in 2023.
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Comments - Yao & Lyly Smart S.r.l.