Company Ylcam Ser West S.r.l. with Fiscal Code 41461222
recorded a turnover of 2024 of
43.330,
with a net profit of
3.574
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ylcam Ser West S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.929
33.727
48.564
51.473
47.795
43.330
Total Income - EUR
-
-
-
-
4.929
33.727
48.564
51.473
47.795
43.330
Total Expenses - EUR
-
-
-
-
2.097
11.405
30.403
25.520
16.410
39.345
Gross Profit/Loss - EUR
-
-
-
-
2.832
22.322
18.160
25.953
31.386
3.985
Net Profit/Loss - EUR
-
-
-
-
2.684
21.592
17.675
25.465
30.979
3.574
Employees
-
-
-
-
0
1
2
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 decreased by -8.8%, from 47.795 euro in the year 2023, to 43.330 euro in 2024.
The Net Profit decreased by -27.232 euro, from 30.979 euro in 2023, to 3.574 in the last year.
Check the financial reports for the company - Ylcam Ser West S.r.l.
Financial Rating - YLCAM SER WEST S.R.L.
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Payment Limits - Ylcam Ser West S.r.l.
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Prob. of insolvency - Ylcam Ser West S.r.l.
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Insolvency Probability
Financial Reports - Ylcam Ser West S.r.l.
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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 -
Ylcam Ser West S.r.l. - CUI 41461222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.843
24.863
42.227
49.895
80.558
82.914
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
137
1.174
35.827
37.324
76.773
76.422
Cash
-
-
-
-
2.706
23.689
6.400
12.572
3.785
6.492
Shareholders Funds
-
-
-
-
2.726
24.267
41.403
48.138
78.971
82.104
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
116
597
824
1.757
1.587
810
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.422 euro and cash availability of
6.492 euro.
The company's Equity was valued at
82.104 euro, while total Liabilities amounted to
810 euro.
Equity increased by 3.574 euro, from 78.971 euro in 2023, to 82.104 in 2024.
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