The most important financial indicators for the company Ylly Cafe Distribution Srl - Unique Identification Number 30677558:
sales in 2023 was
44.304
euro, registering a net profit of
1.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 34.156 euro in the year 2022, to 44.304 euro in 2023.
The Net Profit increased by 242 euro, from 1.052 euro in 2022, to 1.291 in the last year.
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 -
Ylly Cafe Distribution Srl - CUI 30677558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.433
671
2.654
30.303
22.563
14.477
14.348
4.529
1.104
4.405
Current Assets
3.009
11.508
16.443
16.309
19.434
21.708
16.293
13.468
14.403
15.582
Inventories
647
225
6.256
9.942
8.461
11.880
10.009
9.764
11.593
10.872
Receivables
0
0
0
646
99
0
229
0
622
0
Cash
2.362
11.283
10.187
5.721
10.875
9.828
6.055
3.704
2.188
4.711
Shareholders Funds
4.099
11.918
17.744
30.096
29.051
27.640
26.080
16.117
11.888
13.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
343
262
1.353
16.516
12.974
8.561
4.596
1.893
3.637
6.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.582 euro in 2023 which includes Inventories of
10.872 euro, Receivables of
0 euro and cash availability of
4.711 euro.
The company's Equity was valued at
13.143 euro, while total Liabilities amounted to
6.858 euro.
Equity increased by 1.291 euro, from 11.888 euro in 2022, to 13.143 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ylly Cafe Distribution Srl