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Financial results - YLE ŞI MOLDY S.R.L.

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Financial Summary - Yle Şi Moldy S.r.l.
Unique identification code: 42537442
Registration number: J38/329/2020
Nace: 4711
Sales - Ron
34.047
Net Profit - Ron
3.280
Employees
1
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Company Yle Şi Moldy S.r.l. with Fiscal Code 42537442 recorded a turnover of 2024 of 34.047, with a net profit of 3.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yle Şi Moldy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.327 33.803 47.911 40.616 34.047
Total Income - EUR - - - - - 22.327 33.803 47.911 40.616 34.047
Total Expenses - EUR - - - - - 17.837 27.045 36.716 31.778 30.426
Gross Profit/Loss - EUR - - - - - 4.491 6.758 11.195 8.838 3.620
Net Profit/Loss - EUR - - - - - 4.197 6.420 10.716 8.432 3.280
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -15.7%, from 40.616 euro in the year 2023, to 34.047 euro in 2024. The Net Profit decreased by -5.105 euro, from 8.432 euro in 2023, to 3.280 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Moldy S.r.l. - CUI 42537442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.010
Current Assets - - - - - 4.779 11.495 22.181 30.794 31.956
Inventories - - - - - 2.794 4.254 1.002 2.893 6.641
Receivables - - - - - 0 0 0 0 91
Cash - - - - - 1.985 7.241 21.179 27.901 25.223
Shareholders Funds - - - - - 4.238 10.565 21.313 29.681 32.795
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 541 930 867 1.113 1.171
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.956 euro in 2024 which includes Inventories of 6.641 euro, Receivables of 91 euro and cash availability of 25.223 euro.
The company's Equity was valued at 32.795 euro, while total Liabilities amounted to 1.171 euro. Equity increased by 3.280 euro, from 29.681 euro in 2023, to 32.795 in 2024.
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