Financial results - YLLY FLEET SOLUTIONS S.R.L.

Financial Summary - Ylly Fleet Solutions S.r.l.
Unique identification code: 41741125
Registration number: J32/1830/2019
Nace: 4511
Sales - Ron
162.531
Net Profit - Ron
-6.511
Employees
1
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Company Ylly Fleet Solutions S.r.l. with Fiscal Code 41741125 recorded a turnover of 2024 of 162.531, with a net profit of -6.511 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylly Fleet Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 181.846 222.879 136.883 132.169 162.531
Total Income - EUR - - - - 0 207.095 239.804 256.002 191.378 174.924
Total Expenses - EUR - - - - 8.861 168.159 171.550 173.427 170.073 177.244
Gross Profit/Loss - EUR - - - - -8.861 38.936 68.254 82.575 21.306 -2.320
Net Profit/Loss - EUR - - - - -8.861 37.012 66.120 80.143 19.661 -6.511
Employees - - - - 2 3 2 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 23.7%, from 132.169 euro in the year 2023, to 162.531 euro in 2024. The Net Profit decreased by -19.551 euro, from 19.661 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 - Ylly Fleet Solutions S.r.l. - CUI 41741125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 130.000 213.744 201.413 292.820 259.885
Current Assets - - - - 4.147 9.639 52.922 99.004 98.722 57.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.698 4.929 46.892 98.844 96.276 56.862
Cash - - - - 449 4.710 6.030 160 2.446 514
Shareholders Funds - - - - -8.819 28.361 93.852 80.184 96.800 67.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.966 111.278 172.814 220.233 273.161 235.113
Income in Advance - - - - 0 0 0 0 21.581 14.515
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 "4511 - 4511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.862 euro and cash availability of 514 euro.
The company's Equity was valued at 67.634 euro, while total Liabilities amounted to 235.113 euro. Equity decreased by -28.625 euro, from 96.800 euro in 2023, to 67.634 in 2024. The Debt Ratio was 74.1% in the year 2024.

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