Financial results - YLO BEBE SHOP S.R.L.

Financial Summary - Ylo Bebe Shop S.r.l.
Unique identification code: 44743317
Registration number: J15/1273/2021
Nace: 4791
Sales - Ron
7.385
Net Profit - Ron
2.231
Employees
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Company Ylo Bebe Shop S.r.l. with Fiscal Code 44743317 recorded a turnover of 2024 of 7.385, with a net profit of 2.231 and having an average number of employees of - . 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 Bebe Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.910 54.050 1.276 7.385
Total Income - EUR - - - - - - 38.910 54.050 1.276 7.385
Total Expenses - EUR - - - - - - 24.759 35.305 1.832 4.754
Gross Profit/Loss - EUR - - - - - - 14.151 18.746 -556 2.631
Net Profit/Loss - EUR - - - - - - 13.007 17.157 -573 2.231
Employees - - - - - - 0 0 0 0
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 482.2%, from 1.276 euro in the year 2023, to 7.385 euro in 2024. The Net Profit increased by 2.231 euro, from 0 euro in 2023, to 2.231 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 Bebe Shop S.r.l. - CUI 44743317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.576 19.779 10.441 10.876
Inventories - - - - - - 1.160 406 453 532
Receivables - - - - - - 657 1.282 15 995
Cash - - - - - - 14.759 18.092 9.973 9.349
Shareholders Funds - - - - - - 13.047 17.205 9.833 9.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.529 2.574 608 1.052
Income in Advance - - - - - - 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 10.876 euro in 2024 which includes Inventories of 532 euro, Receivables of 995 euro and cash availability of 9.349 euro.
The company's Equity was valued at 9.823 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 46 euro, from 9.833 euro in 2023, to 9.823 in 2024.

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