Financial results - YLS ADVANTAGE SRL

Financial Summary - Yls Advantage Srl
Unique identification code: 34716927
Registration number: J40/6175/2020
Nace: 4771
Sales - Ron
71.310
Net Profit - Ron
-15.506
Employee
4
The most important financial indicators for the company Yls Advantage Srl - Unique Identification Number 34716927: sales in 2017 was 71.310 euro, registering a net profit of -15.506 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yls Advantage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.957 101.735 77.217 - - - - - -
Total Income - EUR - 32.957 101.735 77.217 - - - - - -
Total Expenses - EUR - 37.796 93.719 93.286 - - - - - -
Gross Profit/Loss - EUR - -4.838 8.016 -16.069 - - - - - -
Net Profit/Loss - EUR - -5.827 7.230 -16.791 - - - - - -
Employees - 5 6 4 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 101.735 euro in the year 2016, to 77.217 euro in 2017. The Net Profit decreased by -7.107 euro, from 7.230 euro in 2016, to 0 in the last year.

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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 - Yls Advantage Srl - CUI 34716927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 146 0 0 - - - - - -
Current Assets - 31.944 24.641 19.922 - - - - - -
Inventories - 29.448 14.151 13.846 - - - - - -
Receivables - 0 62 4.987 - - - - - -
Cash - 2.496 10.427 1.089 - - - - - -
Shareholders Funds - -5.602 1.685 -14.916 - - - - - -
Social Capital - 225 223 438 - - - - - -
Debts - 37.692 22.956 34.838 - - - - - -
Income in Advance - 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.922 euro in 2017 which includes Inventories of 13.846 euro, Receivables of 4.987 euro and cash availability of 1.089 euro.
The company's Equity was valued at -14.916 euro, while total Liabilities amounted to 34.838 euro. Equity decreased by -16.572 euro, from 1.685 euro in 2016, to -14.916 in 2017.

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