Company Yly Group 83 Srl with Fiscal Code 24981616
recorded a turnover of 2024 of
114.830,
with a net profit of
-39.149
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yly Group 83 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.185
141.276
142.975
133.021
167.360
63.994
98.579
163.430
145.902
114.830
Total Income - EUR
135.195
141.276
142.984
133.346
167.364
85.770
98.918
163.430
145.902
114.830
Total Expenses - EUR
131.715
138.005
145.999
143.656
160.020
91.334
90.695
139.282
149.169
150.531
Gross Profit/Loss - EUR
3.480
3.272
-3.015
-10.311
7.344
-5.564
8.223
24.148
-3.267
-35.701
Net Profit/Loss - EUR
2.594
2.577
-5.582
-11.644
5.671
-6.279
7.237
22.547
-4.653
-39.149
Employees
8
8
8
11
10
6
5
5
0
5
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 -20.9%, from 145.902 euro in the year 2023, to 114.830 euro in 2024.
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Financial Reports - Yly Group 83 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yly Group 83 Srl - CUI 24981616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.719
98.646
101.884
100.015
98.078
69.183
55.852
46.256
30.758
21.001
Current Assets
9.717
3.814
8.361
12.340
17.645
33.931
33.431
32.799
26.714
24.349
Inventories
5.036
1.145
2.634
2.364
595
5.423
12.747
8.720
4.882
942
Receivables
1.277
355
603
372
2.729
15.533
16.328
17.845
13.649
14.871
Cash
3.404
2.313
5.123
9.604
14.321
12.976
4.356
6.234
8.183
8.537
Shareholders Funds
22.843
25.187
19.178
7.182
12.714
6.194
13.294
35.882
31.119
-8.203
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
88.175
77.273
91.792
111.799
109.508
103.296
82.223
43.173
26.353
53.554
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.349 euro in 2024 which includes Inventories of
942 euro, Receivables of
14.871 euro and cash availability of
8.537 euro.
The company's Equity was valued at
-8.203 euro, while total Liabilities amounted to
53.554 euro.
Equity decreased by -39.149 euro, from 31.119 euro in 2023, to -8.203 in 2024.
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