Financial results - YLY ANA SHOW S.R.L.

Financial Summary - Yly Ana Show S.r.l.
Unique identification code: 40240215
Registration number: J23/5765/2018
Nace: 8219
Sales - Ron
17.112
Net Profit - Ron
-3.473
Employees
2
Open Account
Company Yly Ana Show S.r.l. with Fiscal Code 40240215 recorded a turnover of 2024 of 17.112, with a net profit of -3.473 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly Ana Show S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.472 8.411 11.564 14.283 17.112
Total Income - EUR - - - 0 0 4.472 8.411 11.564 14.284 17.112
Total Expenses - EUR - - - 41 2.076 12.226 18.768 14.181 19.142 20.413
Gross Profit/Loss - EUR - - - -41 -2.076 -7.754 -10.358 -2.617 -4.858 -3.301
Net Profit/Loss - EUR - - - -41 -2.076 -7.798 -10.442 -2.733 -5.001 -3.473
Employees - - - 0 0 2 2 1 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 increased by 20.5%, from 14.283 euro in the year 2023, to 17.112 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 - Yly Ana Show S.r.l. - CUI 40240215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 239 60 164 1.409 3.520 4.714 4.797
Inventories - - - 0 0 28 276 546 1.275 1.643
Receivables - - - 0 0 0 0 1.837 1.395 2.337
Cash - - - 239 60 136 1.133 1.136 2.043 817
Shareholders Funds - - - 2 -2.074 -9.832 -20.056 -22.851 -27.782 -31.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 2.134 9.996 21.465 26.370 32.496 35.897
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.797 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 2.337 euro and cash availability of 817 euro.
The company's Equity was valued at -31.100 euro, while total Liabilities amounted to 35.897 euro. Equity decreased by -3.473 euro, from -27.782 euro in 2023, to -31.100 in 2024.

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