Financial results - YLMA LUCE S.R.L.

Financial Summary - Ylma Luce S.r.l.
Unique identification code: 43826570
Registration number: J27/273/2021
Nace: 8621
Sales - Ron
107.396
Net Profit - Ron
55.677
Employees
2
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Company Ylma Luce S.r.l. with Fiscal Code 43826570 recorded a turnover of 2024 of 107.396, with a net profit of 55.677 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylma Luce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.209 71.025 101.063 107.396
Total Income - EUR - - - - - - 29.210 71.026 101.065 115.928
Total Expenses - EUR - - - - - - 16.386 32.495 45.558 56.961
Gross Profit/Loss - EUR - - - - - - 12.824 38.531 55.507 58.967
Net Profit/Loss - EUR - - - - - - 12.538 37.871 54.648 55.677
Employees - - - - - - 2 2 2 2
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 6.9%, from 101.063 euro in the year 2023, to 107.396 euro in 2024. The Net Profit increased by 1.335 euro, from 54.648 euro in 2023, to 55.677 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 - Ylma Luce S.r.l. - CUI 43826570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.594 38.637 65.962 67.976
Current Assets - - - - - - 9.080 20.857 22.224 26.923
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.672 6.701 15.400 18.931
Cash - - - - - - 4.409 14.156 6.824 7.992
Shareholders Funds - - - - - - 12.558 37.895 58.082 55.792
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.117 21.599 30.103 20.784
Income in Advance - - - - - - 0 0 0 18.323
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.931 euro and cash availability of 7.992 euro.
The company's Equity was valued at 55.792 euro, while total Liabilities amounted to 20.784 euro. Equity decreased by -1.966 euro, from 58.082 euro in 2023, to 55.792 in 2024. The Debt Ratio was 21.9% in the year 2024.

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