Financial results - YLS QUANTUM S.R.L.

Financial Summary - Yls Quantum S.r.l.
Unique identification code: 34716935
Registration number: J40/5958/2020
Nace: 4771
Sales - Ron
57.732
Net Profit - Ron
-18.026
Employees
3
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Company Yls Quantum S.r.l. with Fiscal Code 34716935 recorded a turnover of 2024 of 57.732, with a net profit of -18.026 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yls Quantum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.588 115.949 137.434 80.549 34.891 29.106 21.447 55.901 66.475 57.732
Total Income - EUR 38.588 115.949 137.461 80.549 34.892 29.106 21.447 55.901 66.480 57.751
Total Expenses - EUR 46.803 110.407 127.648 97.066 76.487 68.845 63.692 101.943 86.515 75.200
Gross Profit/Loss - EUR -8.215 5.541 9.813 -16.516 -41.594 -39.738 -42.245 -46.042 -20.035 -17.448
Net Profit/Loss - EUR -9.373 4.689 8.499 -17.322 -41.942 -40.030 -42.459 -46.601 -20.696 -18.026
Employees 6 6 7 4 6 4 5 5 3 3
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 -12.7%, from 66.475 euro in the year 2023, to 57.732 euro in 2024.
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 - Yls Quantum S.r.l. - CUI 34716935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.008 42.425 50.947 36.187 22.827 17.148 23.220 23.807 17.745 16.363
Inventories 44.654 35.256 41.041 27.056 15.343 7.606 6.063 9.021 196 289
Receivables 0 3.865 450 3.786 3.244 5.715 9.230 10.013 15.374 14.596
Cash 354 3.303 9.456 5.345 4.239 3.827 7.927 4.773 2.175 1.477
Shareholders Funds -9.148 -4.365 4.208 -13.192 -54.878 -93.867 -134.245 -181.262 -201.408 -218.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.156 46.790 46.739 49.379 77.705 111.015 157.465 205.069 219.153 234.671
Income in Advance 0 0 0 0 0 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 "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 16.363 euro in 2024 which includes Inventories of 289 euro, Receivables of 14.596 euro and cash availability of 1.477 euro.
The company's Equity was valued at -218.308 euro, while total Liabilities amounted to 234.671 euro. Equity decreased by -18.026 euro, from -201.408 euro in 2023, to -218.308 in 2024.

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