Financial results - YLE FUNGHI SRL

Financial Summary - Yle Funghi Srl
Unique identification code: 32863387
Registration number: J35/528/2014
Nace: 113
Sales - Ron
332
Net Profit - Ron
-86
Employees
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Company Yle Funghi Srl with Fiscal Code 32863387 recorded a turnover of 2024 of 332, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.809 4.159 1.080 1.377 458 381 111 2.247 2.704 332
Total Income - EUR 8.751 2.450 1.198 1.395 427 387 63 2.358 2.607 147
Total Expenses - EUR 9.619 3.086 2.192 1.225 5.325 0 0 612 849 233
Gross Profit/Loss - EUR -868 -636 -994 171 -4.898 387 63 1.746 1.758 -86
Net Profit/Loss - EUR -1.102 -760 -1.026 129 -4.912 376 59 1.679 1.445 -86
Employees 1 1 1 0 0 0 0 0 0 0
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 -87.7%, from 2.704 euro in the year 2023, to 332 euro in 2024. The Net Profit decreased by -1.437 euro, from 1.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YLE FUNGHI 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 Funghi Srl - CUI 32863387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.304 1.359 445 0 0 0 0 0 0
Current Assets 9.456 10.823 11.654 10.083 5.329 5.869 5.438 6.906 16.329 14.860
Inventories 6.006 4.253 5.173 5.316 649 862 883 701 495 75
Receivables 708 3.756 3.849 3.920 3.678 3.776 3.319 4.244 6.051 4.954
Cash 2.742 2.814 2.632 847 1.002 1.231 1.236 1.961 9.783 9.832
Shareholders Funds -4.031 -4.750 -5.696 -5.465 -10.525 -5.302 -5.125 -3.462 -2.007 -2.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.487 17.878 18.710 15.993 15.854 11.171 10.563 10.368 18.336 16.942
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 75 euro, Receivables of 4.954 euro and cash availability of 9.832 euro.
The company's Equity was valued at -2.082 euro, while total Liabilities amounted to 16.942 euro. Equity decreased by -86 euro, from -2.007 euro in 2023, to -2.082 in 2024.

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