Financial results - YLL HADA S.R.L.

Financial Summary - Yll Hada S.r.l.
Unique identification code: 40860845
Registration number: J2019000820321
Nace: 4712
Sales - Ron
130.989
Net Profit - Ron
42.213
Employees
Open Account
Company Yll Hada S.r.l. with Fiscal Code 40860845 recorded a turnover of 2024 of 130.989, with a net profit of 42.213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.175 21.143 36.529 39.343 54.826 130.989
Total Income - EUR - - - - 20.175 21.144 36.529 39.343 54.826 131.518
Total Expenses - EUR - - - - 16.064 18.147 28.183 30.470 40.314 81.264
Gross Profit/Loss - EUR - - - - 4.111 2.997 8.346 8.873 14.512 50.254
Net Profit/Loss - EUR - - - - 3.505 2.616 7.269 7.693 12.515 42.213
Employees - - - - 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 increased by 140.3%, from 54.826 euro in the year 2023, to 130.989 euro in 2024. The Net Profit increased by 29.768 euro, from 12.515 euro in 2023, to 42.213 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 - Yll Hada S.r.l. - CUI 40860845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 689 25.068 31.013
Current Assets - - - - 19.015 26.207 27.368 22.542 58.367 62.032
Inventories - - - - 18.831 22.013 15.603 21.580 49.639 41.138
Receivables - - - - 0 0 0 0 166 12.650
Cash - - - - 184 4.194 11.765 961 8.563 8.244
Shareholders Funds - - - - 3.547 6.097 13.230 20.964 29.020 42.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.468 20.111 14.138 2.267 54.415 50.690
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.032 euro in 2024 which includes Inventories of 41.138 euro, Receivables of 12.650 euro and cash availability of 8.244 euro.
The company's Equity was valued at 42.354 euro, while total Liabilities amounted to 50.690 euro. Equity increased by 13.496 euro, from 29.020 euro in 2023, to 42.354 in 2024.

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