Financial results - YLANA MODE SRL

Financial Summary - Ylana Mode Srl
Unique identification code: 36170260
Registration number: J40/7887/2016
Nace: 4791
Sales - Ron
59.887
Net Profit - Ron
1.633
Employees
1
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Company Ylana Mode Srl with Fiscal Code 36170260 recorded a turnover of 2024 of 59.887, with a net profit of 1.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylana Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.460 5.194 10.804 32.041 12.474 28.191 60.789 59.084 59.887
Total Income - EUR - 3.460 5.216 10.804 32.083 12.494 29.607 61.638 61.239 60.557
Total Expenses - EUR - 2.922 5.057 8.291 19.850 10.759 23.498 51.796 57.903 58.126
Gross Profit/Loss - EUR - 538 159 2.513 12.233 1.735 6.109 9.842 3.336 2.431
Net Profit/Loss - EUR - 434 2 2.188 11.270 1.393 5.255 8.347 2.803 1.633
Employees - 0 0 0 0 0 0 2 1 1
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 1.9%, from 59.084 euro in the year 2023, to 59.887 euro in 2024. The Net Profit decreased by -1.155 euro, from 2.803 euro in 2023, to 1.633 in the last year.
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 - Ylana Mode Srl - CUI 36170260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 726 2.319 2.539 8.244 1.066 2.436
Current Assets - 1.433 1.427 3.254 12.851 11.367 11.594 13.145 14.330 14.900
Inventories - 238 266 682 753 1.322 3.531 2.160 5.520 4.821
Receivables - 43 147 1.148 3.500 1.362 1.499 7.584 2.378 2.378
Cash - 1.152 1.014 1.423 8.598 8.683 6.564 3.401 6.431 7.702
Shareholders Funds - 479 473 2.652 11.321 10.319 11.089 13.067 10.336 11.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.080 971 629 2.256 1.365 1.765 7.787 5.072 5.468
Income in Advance - 0 0 0 0 2.001 1.287 622 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.900 euro in 2024 which includes Inventories of 4.821 euro, Receivables of 2.378 euro and cash availability of 7.702 euro.
The company's Equity was valued at 11.911 euro, while total Liabilities amounted to 5.468 euro. Equity increased by 1.633 euro, from 10.336 euro in 2023, to 11.911 in 2024.

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