Financial results - YLLY TRADE INVEST SRL

Financial Summary - Ylly Trade Invest Srl
Unique identification code: 24578410
Registration number: J40/17191/2008
Nace: 9529
Sales - Ron
31.422
Net Profit - Ron
1.138
Employees
3
Open Account
Company Ylly Trade Invest Srl with Fiscal Code 24578410 recorded a turnover of 2024 of 31.422, with a net profit of 1.138 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylly Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.370 27.800 27.497 21.590 20.891 21.491 24.191 22.701 26.432 31.422
Total Income - EUR 27.370 27.800 27.497 21.590 20.891 23.265 24.191 22.701 26.432 31.422
Total Expenses - EUR 23.213 23.763 22.192 24.514 22.413 20.126 23.561 24.989 26.161 29.970
Gross Profit/Loss - EUR 4.157 4.037 5.305 -2.924 -1.522 3.139 630 -2.288 271 1.452
Net Profit/Loss - EUR 3.336 3.759 5.030 -3.140 -1.731 3.006 417 -2.488 7 1.138
Employees 5 5 4 4 3 3 3 3 3 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 19.5%, from 26.432 euro in the year 2023, to 31.422 euro in 2024. The Net Profit increased by 1.131 euro, from 7 euro in 2023, to 1.138 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 Trade Invest Srl - CUI 24578410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 920 3.132 6.445 3.540 1.488 4.368 5.006 2.313 3.261 4.217
Inventories 838 3.068 2.957 1.200 161 993 659 625 0 0
Receivables 0 0 2.408 1.193 1.044 0 0 0 0 0
Cash 81 64 1.080 1.147 283 3.375 4.348 1.688 3.261 4.217
Shareholders Funds -4.323 -520 4.519 1.296 -460 2.555 2.915 376 381 1.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.243 3.652 1.926 2.244 1.948 1.813 2.091 1.937 2.880 2.700
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.217 euro.
The company's Equity was valued at 1.517 euro, while total Liabilities amounted to 2.700 euro. Equity increased by 1.138 euro, from 381 euro in 2023, to 1.517 in 2024.

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