Financial results - YLY-GEO-COR SRL

Financial Summary - Yly-Geo-Cor Srl
Unique identification code: 24088442
Registration number: J28/681/2008
Nace: 4671
Sales - Ron
11.641
Net Profit - Ron
3.647
Employees
Open Account
Company Yly-Geo-Cor Srl with Fiscal Code 24088442 recorded a turnover of 2017 of 11.641, with a net profit of 3.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly-Geo-Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.022 387 12.676 - - - - - - -
Total Income - EUR 3.703 387 12.727 - - - - - - -
Total Expenses - EUR 3.863 387 8.374 - - - - - - -
Gross Profit/Loss - EUR -160 0 4.353 - - - - - - -
Net Profit/Loss - EUR -251 -12 3.971 - - - - - - -
Employees 1 0 0 - - - - - - -
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 3,229.9%, from 387 euro in the year 2016, to 12.676 euro in 2017. The Net Profit increased by 3.971 euro, from 0 euro in 2016, to 3.971 in the last year.
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-Geo-Cor Srl - CUI 24088442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 2.343 1.718 5.860 - - - - - - -
Inventories 1.422 1.021 953 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 921 697 4.907 - - - - - - -
Shareholders Funds 1.744 1.715 2.877 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 599 2 2.982 - - - - - - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.860 euro in 2017 which includes Inventories of 953 euro, Receivables of 0 euro and cash availability of 4.907 euro.
The company's Equity was valued at 2.877 euro, while total Liabilities amounted to 2.982 euro. Equity increased by 1.191 euro, from 1.715 euro in 2016, to 2.877 in 2017.

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