Company Ylly Cafe Distribution Srl with Fiscal Code 30677558
recorded a turnover of 2024 of
78.406,
with a net profit of
938
and having an average number of employees of
3.
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 -
Ylly Cafe Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.088
45.820
58.619
45.470
31.034
33.694
36.386
34.156
44.304
78.406
Total Income - EUR
21.088
45.820
58.619
45.605
31.079
33.703
36.692
44.033
44.304
82.472
Total Expenses - EUR
12.672
27.541
44.718
45.643
31.617
34.566
45.741
42.550
42.623
80.465
Gross Profit/Loss - EUR
8.417
18.279
13.901
-38
-538
-864
-9.049
1.483
1.681
2.007
Net Profit/Loss - EUR
7.784
17.690
12.653
-493
-848
-1.036
-9.385
1.052
1.291
938
Employees
1
2
3
3
1
1
1
1
1
3
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 78.0%, from 44.304 euro in the year 2023, to 78.406 euro in 2024.
The Net Profit decreased by -346 euro, from 1.291 euro in 2023, to 938 in the last year.
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Financial Reports - Ylly Cafe Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ylly Cafe Distribution Srl - CUI 30677558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
671
2.654
30.303
22.563
14.477
14.348
4.529
1.104
4.405
12.754
Current Assets
11.508
16.443
16.309
19.434
21.708
16.293
13.468
14.403
15.582
8.728
Inventories
225
6.256
9.942
8.461
11.880
10.009
9.764
11.593
10.872
7.450
Receivables
0
0
646
99
0
229
0
622
0
914
Cash
11.283
10.187
5.721
10.875
9.828
6.055
3.704
2.188
4.711
364
Shareholders Funds
11.918
17.744
30.096
29.051
27.640
26.080
16.117
11.888
13.143
14.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
262
1.353
16.516
12.974
8.561
4.596
1.893
3.637
6.858
7.997
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.728 euro in 2024 which includes Inventories of
7.450 euro, Receivables of
914 euro and cash availability of
364 euro.
The company's Equity was valued at
14.008 euro, while total Liabilities amounted to
7.997 euro.
Equity increased by 938 euro, from 13.143 euro in 2023, to 14.008 in 2024.
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