The most important financial indicators for the company Yly Ana Show S.r.l. - Unique Identification Number 40240215:
sales in 2023 was
14.283
euro, registering a net profit of
-5.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yly Ana Show S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
4.472
8.411
11.564
14.283
Total Income - EUR
-
-
-
-
0
0
4.472
8.411
11.564
14.284
Total Expenses - EUR
-
-
-
-
41
2.076
12.226
18.768
14.181
19.142
Gross Profit/Loss - EUR
-
-
-
-
-41
-2.076
-7.754
-10.358
-2.617
-4.858
Net Profit/Loss - EUR
-
-
-
-
-41
-2.076
-7.798
-10.442
-2.733
-5.001
Employees
-
-
-
-
0
0
2
2
1
2
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 increased by 23.9%, from 11.564 euro in the year 2022, to 14.283 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
239
60
164
1.409
3.520
4.714
Inventories
-
-
-
-
0
0
28
276
546
1.275
Receivables
-
-
-
-
0
0
0
0
1.837
1.395
Cash
-
-
-
-
239
60
136
1.133
1.136
2.043
Shareholders Funds
-
-
-
-
2
-2.074
-9.832
-20.056
-22.851
-27.782
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
236
2.134
9.996
21.465
26.370
32.496
Income in Advance
-
-
-
-
0
0
0
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
"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
4.714 euro in 2023 which includes Inventories of
1.275 euro, Receivables of
1.395 euro and cash availability of
2.043 euro.
The company's Equity was valued at
-27.782 euro, while total Liabilities amounted to
32.496 euro.
Equity decreased by -5.001 euro, from -22.851 euro in 2022, to -27.782 in 2023.
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Comments - Yly Ana Show S.r.l.