Financial results - YLBER BCM S.R.L.

Financial Summary - Ylber Bcm S.r.l.
Unique identification code: 34864249
Registration number: J2015001907357
Nace: 7499
Sales - Ron
48.756
Net Profit - Ron
-10.250
Employees
3
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Company Ylber Bcm S.r.l. with Fiscal Code 34864249 recorded a turnover of 2024 of 48.756, with a net profit of -10.250 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylber Bcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.089 19.527 19.809 22.953 33.546 40.809 47.060 53.787 49.250 48.756
Total Income - EUR 6.089 19.527 19.809 22.953 33.546 40.832 47.171 54.080 49.254 48.759
Total Expenses - EUR 4.538 19.093 18.936 22.522 32.625 34.483 39.588 47.591 48.623 58.522
Gross Profit/Loss - EUR 1.551 434 873 432 922 6.349 7.584 6.488 631 -9.763
Net Profit/Loss - EUR 1.301 227 667 202 586 5.942 7.112 6.028 138 -10.250
Employees 1 1 1 2 3 3 2 3 3 3
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 decreased by -0.4%, from 49.250 euro in the year 2023, to 48.756 euro in 2024. The Net Profit decreased by -138 euro, from 138 euro in 2023, to 0 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 - Ylber Bcm S.r.l. - CUI 34864249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 94
Current Assets 2.031 1.797 2.830 3.977 7.618 15.550 21.571 26.680 28.810 21.291
Inventories 0 0 0 871 0 0 0 0 1.099 0
Receivables 1.431 1.222 1.378 1.590 2.130 5.161 4.482 11.892 17.629 13.579
Cash 600 575 1.452 1.515 5.488 10.388 17.089 14.788 10.082 7.712
Shareholders Funds 1.346 1.559 2.200 2.362 2.902 8.789 15.706 21.840 21.912 11.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 267 630 1.644 4.716 6.801 5.865 4.840 6.898 9.850
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.579 euro and cash availability of 7.712 euro.
The company's Equity was valued at 11.539 euro, while total Liabilities amounted to 9.850 euro. Equity decreased by -10.250 euro, from 21.912 euro in 2023, to 11.539 in 2024.

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