The most important financial indicators for the company Ylly Real Estate S.r.l. - Unique Identification Number 39266742:
sales in 2023 was
94.289
euro, registering a net profit of
49.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.8%, from 93.798 euro in the year 2022, to 94.289 euro in 2023.
The Net Profit decreased by -4.368 euro, from 53.913 euro in 2022, to 49.381 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 Real Estate S.r.l. - CUI 39266742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
268.892
261.423
266.553
286.412
615.639
661.850
Current Assets
-
-
-
-
1.133
5.923
1.044
1.780
6.544
21.717
Inventories
-
-
-
-
430
0
0
0
0
2.368
Receivables
-
-
-
-
0
5.490
749
35
5.677
11.836
Cash
-
-
-
-
703
433
296
1.745
868
7.513
Shareholders Funds
-
-
-
-
23.943
58.087
105.060
162.703
217.120
265.843
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
246.350
209.259
170.269
142.124
405.064
417.724
Income in Advance
-
-
-
-
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
"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
21.717 euro in 2023 which includes Inventories of
2.368 euro, Receivables of
11.836 euro and cash availability of
7.513 euro.
The company's Equity was valued at
265.843 euro, while total Liabilities amounted to
417.724 euro.
Equity increased by 49.382 euro, from 217.120 euro in 2022, to 265.843 in 2023.
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Comments - Ylly Real Estate S.r.l.