Company Ylo Concept Zone S.r.l. with Fiscal Code 42114531
recorded a turnover of 2024 of
56.410,
with a net profit of
7.247
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 Concept Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.132
60.366
56.950
60.238
56.410
Total Income - EUR
-
-
-
-
-
61.132
60.366
56.950
60.238
56.410
Total Expenses - EUR
-
-
-
-
-
42.856
44.549
43.157
44.155
48.022
Gross Profit/Loss - EUR
-
-
-
-
-
18.276
15.817
13.793
16.083
8.388
Net Profit/Loss - EUR
-
-
-
-
-
17.726
15.225
13.235
15.480
7.247
Employees
-
-
-
-
-
1
1
1
1
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 decreased by -5.8%, from 60.238 euro in the year 2023, to 56.410 euro in 2024.
The Net Profit decreased by -8.146 euro, from 15.480 euro in 2023, to 7.247 in the last year.
Check the financial reports for the company - Ylo Concept Zone S.r.l.
Financial Rating - YLO CONCEPT ZONE S.R.L.
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Prob. of insolvency - Ylo Concept Zone S.r.l.
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Insolvency Probability
Financial Reports - Ylo Concept Zone S.r.l.
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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 Concept Zone S.r.l. - CUI 42114531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
70
Current Assets
-
-
-
-
-
18.490
16.934
14.781
32.510
11.869
Inventories
-
-
-
-
-
417
445
960
838
1.752
Receivables
-
-
-
-
-
10.880
12
4
23.801
187
Cash
-
-
-
-
-
7.193
16.477
13.817
7.872
9.929
Shareholders Funds
-
-
-
-
-
17.767
15.274
13.283
15.529
11.194
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
723
1.660
1.498
16.982
745
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
11.869 euro in 2024 which includes Inventories of
1.752 euro, Receivables of
187 euro and cash availability of
9.929 euro.
The company's Equity was valued at
11.194 euro, while total Liabilities amounted to
745 euro.
Equity decreased by -4.248 euro, from 15.529 euro in 2023, to 11.194 in 2024.
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