Financial results - YLA MANAGEMENT GROUP SRL

Financial Summary - Yla Management Group Srl
Unique identification code: 28108895
Registration number: J40/2339/2011
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Yla Management Group Srl with Fiscal Code 28108895 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yla Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.578 14.562 17.806 15.033 12.130 28.766 37.362 55.890 36.193 0
Total Income - EUR 16.578 14.563 17.806 15.033 12.130 28.766 37.362 55.890 36.193 4.423
Total Expenses - EUR 3.546 27.708 15.526 18.690 12.050 8.077 10.123 13.289 16.592 4.795
Gross Profit/Loss - EUR 13.032 -13.146 2.280 -3.657 80 20.688 27.239 42.600 19.601 -372
Net Profit/Loss - EUR 12.535 -13.489 1.746 -4.040 -284 19.825 26.141 41.192 19.261 -372
Employees 1 1 1 1 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yla Management Group Srl - CUI 28108895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.408 889 968 1.469 1.852 9.011 6.151 3.590 0
Current Assets 50.229 14.774 18.218 13.426 1.168 24.723 33.211 53.350 73.318 71.523
Inventories 0 0 0 17 0 0 0 0 0 0
Receivables 1.514 1.568 2.208 2.646 36 2.419 8.050 3.855 534 611
Cash 48.715 13.206 16.010 10.762 1.132 22.304 25.160 49.495 72.784 70.912
Shareholders Funds 49.865 21.338 22.723 18.266 4.977 24.708 11.943 24.872 44.057 43.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 -5.157 -3.616 -3.873 -2.341 1.867 30.338 34.629 32.962 28.085
Income in Advance 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 70.912 euro.
The company's Equity was valued at 43.438 euro, while total Liabilities amounted to 28.085 euro. Equity decreased by -372 euro, from 44.057 euro in 2023, to 43.438 in 2024.

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