Financial results - YLLY REAL ESTATE S.R.L.

Financial Summary - Ylly Real Estate S.r.l.
Unique identification code: 39266742
Registration number: J32/617/2018
Nace: 6820
Sales - Ron
97.667
Net Profit - Ron
36.445
Employees
1
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Company Ylly Real Estate S.r.l. with Fiscal Code 39266742 recorded a turnover of 2024 of 97.667, with a net profit of 36.445 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylly Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.871 79.134 92.147 92.295 93.798 94.289 97.667
Total Income - EUR - - - 29.871 79.134 92.147 92.295 96.637 94.289 99.215
Total Expenses - EUR - - - 5.673 43.735 41.135 31.510 41.903 44.107 60.815
Gross Profit/Loss - EUR - - - 24.199 35.399 51.012 60.785 54.734 50.183 38.400
Net Profit/Loss - EUR - - - 23.900 34.608 50.159 59.973 53.913 49.381 36.445
Employees - - - 2 0 1 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 4.2%, from 94.289 euro in the year 2023, to 97.667 euro in 2024. The Net Profit decreased by -12.661 euro, from 49.381 euro in 2023, to 36.445 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 Real Estate S.r.l. - CUI 39266742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 268.892 261.423 266.553 286.412 615.639 661.850 684.191
Current Assets - - - 1.133 5.923 1.044 1.780 6.544 21.717 13.552
Inventories - - - 430 0 0 0 0 2.368 170
Receivables - - - 0 5.490 749 35 5.677 11.836 12.114
Cash - - - 703 433 296 1.745 868 7.513 1.268
Shareholders Funds - - - 23.943 58.087 105.060 162.703 217.120 265.843 300.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 246.350 209.259 170.269 142.124 405.064 417.724 396.941
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.552 euro in 2024 which includes Inventories of 170 euro, Receivables of 12.114 euro and cash availability of 1.268 euro.
The company's Equity was valued at 300.802 euro, while total Liabilities amounted to 396.941 euro. Equity increased by 36.444 euro, from 265.843 euro in 2023, to 300.802 in 2024.

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