Financial results - YGY TELICH S.R.L.

Financial Summary - Ygy Telich S.r.l.
Unique identification code: 39635467
Registration number: J16/1600/2018
Nace: 4711
Sales - Ron
39.390
Net Profit - Ron
-7.881
Employee
2
The most important financial indicators for the company Ygy Telich S.r.l. - Unique Identification Number 39635467: sales in 2020 was 39.390 euro, registering a net profit of -7.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ygy Telich S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.487 83.236 40.281 - - -
Total Income - EUR - - - - 14.487 83.236 40.405 - - -
Total Expenses - EUR - - - - 17.007 82.910 48.073 - - -
Gross Profit/Loss - EUR - - - - -2.520 326 -7.668 - - -
Net Profit/Loss - EUR - - - - -2.665 -503 -8.060 - - -
Employees - - - - 0 0 2 - - -
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 decreased by -50.7%, from 83.236 euro in the year 2019, to 40.281 euro in 2020.

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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 - Ygy Telich S.r.l. - CUI 39635467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 11.877 35.031 59.692 - - -
Inventories - - - - 11.804 35.223 58.527 - - -
Receivables - - - - 0 0 1.685 - - -
Cash - - - - 73 -192 -520 - - -
Shareholders Funds - - - - -2.622 -3.074 -11.075 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 14.498 38.105 70.767 - - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.692 euro in 2020 which includes Inventories of 58.527 euro, Receivables of 1.685 euro and cash availability of -520 euro.
The company's Equity was valued at -11.075 euro, while total Liabilities amounted to 70.767 euro. Equity decreased by -8.060 euro, from -3.074 euro in 2019, to -11.075 in 2020.

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