Company Yls Grand Quality Srl with Fiscal Code 30985485
recorded a turnover of 2024 of
435.073,
with a net profit of
18.654
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yls Grand Quality Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
598.551
543.082
653.690
729.565
927.365
700.657
666.572
747.700
605.550
435.073
Total Income - EUR
601.310
544.931
657.625
751.076
928.566
703.148
674.998
752.206
647.977
441.245
Total Expenses - EUR
592.640
648.129
639.357
755.515
912.982
699.416
687.715
755.128
587.309
417.721
Gross Profit/Loss - EUR
8.670
-103.198
18.268
-4.439
15.584
3.732
-12.717
-2.922
60.667
23.524
Net Profit/Loss - EUR
8.670
-107.103
5.581
-6.419
13.695
1.466
-12.717
-4.391
49.578
18.654
Employees
5
5
4
5
5
3
2
4
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 decreased by -27.7%, from 605.550 euro in the year 2023, to 435.073 euro in 2024.
The Net Profit decreased by -30.647 euro, from 49.578 euro in 2023, to 18.654 in the last year.
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Financial Rating - YLS GRAND QUALITY SRL
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Financial Reports - Yls Grand Quality Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yls Grand Quality Srl - CUI 30985485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.752
27.329
50.201
72.079
106.942
77.568
41.862
20.114
-4.999
867
Current Assets
162.252
95.882
111.620
159.959
149.277
160.910
170.872
145.022
127.719
145.604
Inventories
156.265
80.130
87.329
147.232
94.723
41.129
66.930
39.969
43.825
34.341
Receivables
5.601
8.717
27.867
16.459
25.691
53.707
37.846
9.004
3.687
4.904
Cash
386
7.035
-3.576
-3.732
28.863
66.074
66.096
96.050
80.207
106.359
Shareholders Funds
-1.772
-108.857
-101.434
-96.364
-80.804
-77.806
-88.990
-128.290
-77.945
-55.100
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
201.776
232.068
263.363
329.461
329.977
316.736
302.568
293.867
200.829
201.925
Income in Advance
0
0
0
0
7.083
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.604 euro in 2024 which includes Inventories of
34.341 euro, Receivables of
4.904 euro and cash availability of
106.359 euro.
The company's Equity was valued at
-55.100 euro, while total Liabilities amounted to
201.925 euro.
Equity increased by 22.409 euro, from -77.945 euro in 2023, to -55.100 in 2024.
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