Financial results - YLO BABY CONCEPT S.R.L.

Financial Summary - Ylo Baby Concept S.r.l.
Unique identification code: 43038173
Registration number: J15/941/2020
Nace: 4791
Sales - Ron
59.974
Net Profit - Ron
8.270
Employees
1
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Company Ylo Baby Concept S.r.l. with Fiscal Code 43038173 recorded a turnover of 2024 of 59.974, with a net profit of 8.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylo Baby Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.353 59.971 57.060 60.381 59.974
Total Income - EUR - - - - - 48.353 59.971 57.060 60.381 59.974
Total Expenses - EUR - - - - - 29.344 48.200 41.799 43.490 51.117
Gross Profit/Loss - EUR - - - - - 19.009 11.771 15.261 16.892 8.857
Net Profit/Loss - EUR - - - - - 18.430 11.183 14.706 16.300 8.270
Employees - - - - - 1 1 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 decreased by -0.1%, from 60.381 euro in the year 2023, to 59.974 euro in 2024. The Net Profit decreased by -7.939 euro, from 16.300 euro in 2023, to 8.270 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 - Ylo Baby Concept S.r.l. - CUI 43038173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.430 11.911 15.476 17.466 19.339
Inventories - - - - - 1.774 792 872 1.702 3.074
Receivables - - - - - 897 9.001 13 6.558 10.802
Cash - - - - - 16.759 2.117 14.592 9.206 5.463
Shareholders Funds - - - - - 18.472 11.231 14.755 16.348 8.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 959 679 721 1.118 11.021
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.339 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 10.802 euro and cash availability of 5.463 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to 11.021 euro. Equity decreased by -7.939 euro, from 16.348 euro in 2023, to 8.318 in 2024.

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