Financial results - YLENNE FASHION SRL

Financial Summary - Ylenne Fashion Srl
Unique identification code: 35868486
Registration number: J40/4521/2016
Nace: 4782
Sales - Ron
44.882
Net Profit - Ron
-3.472
Employees
1
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Company Ylenne Fashion Srl with Fiscal Code 35868486 recorded a turnover of 2024 of 44.882, with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylenne Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.930 9.896 12.077 7.687 1.650 1.678 15.546 37.079 44.882
Total Income - EUR - 5.930 9.896 12.077 7.687 1.650 1.678 15.546 37.079 46.382
Total Expenses - EUR - 9.666 14.836 16.369 11.478 4.285 7.208 20.081 32.468 49.854
Gross Profit/Loss - EUR - -3.737 -4.940 -4.292 -3.791 -2.635 -5.530 -4.535 4.611 -3.472
Net Profit/Loss - EUR - -3.914 -5.174 -4.412 -3.993 -2.683 -5.581 -5.001 3.832 -3.472
Employees - 1 1 1 1 0 0 0 0 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 21.7%, from 37.079 euro in the year 2023, to 44.882 euro in 2024. The Net Profit decreased by -3.811 euro, from 3.832 euro in 2023, to 0 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 - Ylenne Fashion Srl - CUI 35868486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 633 469
Current Assets - 2.197 1.984 1.752 2.770 3.260 4.247 9.197 8.543 20.199
Inventories - 2.063 1.744 800 1.009 1.520 2.633 5.676 3.322 14.616
Receivables - 45 0 670 1.620 1.589 1.554 2.103 2.311 772
Cash - 90 240 283 141 151 60 1.418 2.910 4.811
Shareholders Funds - -3.870 -8.979 -13.226 -16.963 -19.324 -24.476 -29.553 -25.631 -28.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.067 10.963 14.979 19.733 22.584 28.723 38.749 34.807 49.628
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.199 euro in 2024 which includes Inventories of 14.616 euro, Receivables of 772 euro and cash availability of 4.811 euro.
The company's Equity was valued at -28.961 euro, while total Liabilities amounted to 49.628 euro. Equity decreased by -3.473 euro, from -25.631 euro in 2023, to -28.961 in 2024.

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