Financial results - YLE FIRE SRL

Financial Summary - Yle Fire Srl
Unique identification code: 31525884
Registration number: J40/6234/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-27.752
Employees
1
Open Account
Company Yle Fire Srl with Fiscal Code 31525884 recorded a turnover of 2020 of - , with a net profit of -27.752 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yle Fire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.093 46.261 45.596 - 0 - - - -
Total Income - EUR 1 10.093 46.262 45.596 - 0 - - - -
Total Expenses - EUR 594 2.506 7.246 26.164 - 28.539 - - - -
Gross Profit/Loss - EUR -593 7.587 39.016 19.432 - -28.539 - - - -
Net Profit/Loss - EUR -593 7.284 38.127 18.976 - -28.539 - - - -
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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YLE FIRE SRL

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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 - Yle Fire Srl - CUI 31525884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 239.485 - - - -
Current Assets 6.695 14.199 75.899 76.985 - 11.964 - - - -
Inventories 0 0 6.924 0 - 0 - - - -
Receivables 0 0 7.536 10.126 - 9.948 - - - -
Cash 6.695 14.199 61.439 66.859 - 2.016 - - - -
Shareholders Funds 5.848 13.079 50.985 69.025 - 26.517 - - - -
Social Capital 45 51 50 49 - 48 - - - -
Debts 847 1.120 24.914 7.959 - 56.718 - - - -
Income in Advance 0 0 0 0 - 168.214 - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.964 euro in 2020 which includes Inventories of 0 euro, Receivables of 9.948 euro and cash availability of 2.016 euro.
The company's Equity was valued at 26.517 euro, while total Liabilities amounted to 56.718 euro. Equity decreased by -39.888 euro, from 69.025 euro in 2018, to 26.517 in 2020. The Debt Ratio was 22.6% in the year 2020.

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