Financial results - YLEMBYTES S.R.L.

Financial Summary - Ylembytes S.r.l.
Unique identification code: 39940193
Registration number: J12/4422/2018
Nace: 6201
Sales - Ron
59.719
Net Profit - Ron
38.077
Employees
1
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Company Ylembytes S.r.l. with Fiscal Code 39940193 recorded a turnover of 2024 of 59.719, with a net profit of 38.077 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.673 76.806 85.143 80.169 73.498 45.712 59.719
Total Income - EUR - - - 9.673 77.216 86.093 80.352 73.620 45.887 59.742
Total Expenses - EUR - - - 3.259 11.506 23.258 14.703 13.754 13.138 19.909
Gross Profit/Loss - EUR - - - 6.414 65.709 62.835 65.649 59.867 32.750 39.833
Net Profit/Loss - EUR - - - 6.317 64.938 62.049 64.911 59.130 32.301 38.077
Employees - - - 0 1 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 increased by 31.4%, from 45.712 euro in the year 2023, to 59.719 euro in 2024. The Net Profit increased by 5.957 euro, from 32.301 euro in 2023, to 38.077 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 - Ylembytes S.r.l. - CUI 39940193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.453 4.090 2.373 1.390 2.096 3.858
Current Assets - - - 7.211 67.945 65.467 72.760 72.257 46.072 40.159
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 17.221 58.142 60.551 60.168 33.020 22.576
Cash - - - 7.211 50.723 7.325 12.208 12.089 13.052 17.583
Shareholders Funds - - - 6.360 66.539 62.099 64.959 59.131 47.383 38.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 851 3.858 7.458 10.173 14.516 785 5.892
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.576 euro and cash availability of 17.583 euro.
The company's Equity was valued at 38.125 euro, while total Liabilities amounted to 5.892 euro. Equity decreased by -8.993 euro, from 47.383 euro in 2023, to 38.125 in 2024.

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