The most important financial indicators for the company Yla Management Group Srl - Unique Identification Number 28108895:
sales in 2023 was
36.193
euro, registering a net profit of
19.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 -35.0%, from 55.890 euro in the year 2022, to 36.193 euro in 2023.
The Net Profit decreased by -21.806 euro, from 41.192 euro in 2022, to 19.261 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 -
Yla Management Group Srl - CUI 28108895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.408
889
968
1.469
1.852
9.011
6.151
3.590
Current Assets
37.627
50.229
14.774
18.218
13.426
1.168
24.723
33.211
53.350
73.318
Inventories
0
0
0
0
17
0
0
0
0
0
Receivables
1.547
1.514
1.568
2.208
2.646
36
2.419
8.050
3.855
534
Cash
36.080
48.715
13.206
16.010
10.762
1.132
22.304
25.160
49.495
72.784
Shareholders Funds
37.021
49.865
21.338
22.723
18.266
4.977
24.708
11.943
24.872
44.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
606
364
-5.157
-3.616
-3.873
-2.341
1.867
30.338
34.629
32.962
Income in Advance
0
0
0
0
0
0
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
"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
73.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
534 euro and cash availability of
72.784 euro.
The company's Equity was valued at
44.057 euro, while total Liabilities amounted to
32.962 euro.
Equity increased by 19.261 euro, from 24.872 euro in 2022, to 44.057 in 2023.
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Comments - Yla Management Group Srl