The most important financial indicators for the company Yly Group 83 S.r.l. - Unique Identification Number 24981616:
sales in 2023 was
145.902
euro, registering a net profit of
-4.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -10.5%, from 163.430 euro in the year 2022, to 145.902 euro in 2023.
The Net Profit decreased by -22.478 euro, from 22.547 euro in 2022, to 0 in the last year.
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 Group 83 S.r.l. - CUI 24981616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.786
94.719
98.646
101.884
100.015
98.078
69.183
55.852
46.256
30.758
Current Assets
19.693
9.717
3.814
8.361
12.340
17.645
33.931
33.431
32.799
26.714
Inventories
8.789
5.036
1.145
2.634
2.364
595
5.423
12.747
8.720
4.882
Receivables
963
1.277
355
603
372
2.729
15.533
16.328
17.845
13.649
Cash
9.941
3.404
2.313
5.123
9.604
14.321
12.976
4.356
6.234
8.183
Shareholders Funds
20.080
22.843
25.187
19.178
7.182
12.714
6.194
13.294
35.882
31.119
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
68.977
88.175
77.273
91.792
111.799
109.508
103.296
82.223
43.173
26.353
Income in Advance
0
0
0
0
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
"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
26.714 euro in 2023 which includes Inventories of
4.882 euro, Receivables of
13.649 euro and cash availability of
8.183 euro.
The company's Equity was valued at
31.119 euro, while total Liabilities amounted to
26.353 euro.
Equity decreased by -4.653 euro, from 35.882 euro in 2022, to 31.119 in 2023.
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Comments - Yly Group 83 S.r.l.