Financial Summary -
Yly International D.i.d. Comerce S.r.l.
Unique identification code:16168893
Registration number:J03/310/2004
Nace:4711
Sales - Ron
185.511
Net Profit - Ron
-266
Employees
3
Open Account
Company Yly International D.i.d. Comerce S.r.l. with Fiscal Code 16168893
recorded a turnover of 2024 of
185.511,
with a net profit of
-266
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yly International D.i.d. Comerce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.927
52.750
60.543
63.059
58.493
48.367
156.172
194.472
209.508
185.511
Total Income - EUR
61.927
52.750
60.543
63.059
58.503
48.970
156.220
194.479
209.549
185.659
Total Expenses - EUR
59.446
54.537
64.034
66.934
64.117
54.447
156.554
182.110
200.120
185.899
Gross Profit/Loss - EUR
2.481
-1.787
-3.490
-3.874
-5.614
-5.477
-333
12.369
9.428
-239
Net Profit/Loss - EUR
624
-2.315
-4.096
-4.505
-6.199
-5.815
-1.680
10.424
7.329
-266
Employees
2
3
3
3
3
3
4
3
3
3
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 -11.0%, from 209.508 euro in the year 2023, to 185.511 euro in 2024.
The Net Profit decreased by -7.288 euro, from 7.329 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yly International D.i.d. Comerce S.r.l. - CUI 16168893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
0
0
0
0
0
0
0
0
0
Current Assets
18.043
28.059
22.979
19.773
10.759
8.825
19.873
18.906
20.200
19.020
Inventories
16.005
24.034
19.877
18.207
9.010
6.971
14.831
14.995
8.567
4.247
Receivables
339
1.019
0
0
0
0
998
1.010
1.106
1.354
Cash
1.699
3.006
3.103
1.567
1.749
1.854
4.043
2.901
10.526
13.420
Shareholders Funds
-98.598
-99.907
-102.312
-104.940
-109.107
-112.853
-112.030
-101.954
-94.315
-94.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.714
127.966
125.292
124.713
119.866
121.678
131.903
120.859
114.515
113.157
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.020 euro in 2024 which includes Inventories of
4.247 euro, Receivables of
1.354 euro and cash availability of
13.420 euro.
The company's Equity was valued at
-94.054 euro, while total Liabilities amounted to
113.157 euro.
Equity decreased by -266 euro, from -94.315 euro in 2023, to -94.054 in 2024.
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