Company Yly Retail & Distribution Srl with Fiscal Code 33464147
recorded a turnover of 2024 of
663.897,
with a net profit of
87.499
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yly Retail & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.182
393.595
370.384
316.788
416.363
348.859
358.945
493.323
495.179
663.897
Total Income - EUR
398.382
394.303
371.007
317.620
416.375
350.325
359.733
498.851
499.497
674.658
Total Expenses - EUR
325.883
331.310
322.185
274.872
393.186
322.951
338.151
446.321
449.814
567.906
Gross Profit/Loss - EUR
72.500
62.994
48.821
42.747
23.189
27.374
21.582
52.530
49.683
106.753
Net Profit/Loss - EUR
61.899
54.561
42.637
39.571
19.027
24.451
18.385
47.637
45.238
87.499
Employees
0
0
1
1
3
2
2
2
2
2
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 34.8%, from 495.179 euro in the year 2023, to 663.897 euro in 2024.
The Net Profit increased by 42.514 euro, from 45.238 euro in 2023, to 87.499 in the last year.
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Financial Reports - Yly Retail & Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yly Retail & Distribution Srl - CUI 33464147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
350
20.762
15.388
18.264
12.807
6.474
3.152
1.421
0
Current Assets
284.800
258.344
251.386
232.588
294.925
260.045
279.824
339.437
364.114
415.898
Inventories
10.900
1.874
5.212
10.629
12.568
23.580
32.431
22.897
53.954
20.318
Receivables
253.607
254.831
244.321
220.500
264.433
234.796
245.699
303.150
303.720
393.641
Cash
20.293
1.639
1.853
1.459
17.925
1.669
1.694
13.390
6.440
1.939
Shareholders Funds
78.879
54.614
95.812
133.625
140.388
142.807
158.025
147.389
166.031
222.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
206.043
204.235
176.426
114.352
174.903
131.630
129.488
195.982
201.769
196.501
Income in Advance
0
45
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.898 euro in 2024 which includes Inventories of
20.318 euro, Receivables of
393.641 euro and cash availability of
1.939 euro.
The company's Equity was valued at
222.784 euro, while total Liabilities amounted to
196.501 euro.
Equity increased by 57.682 euro, from 166.031 euro in 2023, to 222.784 in 2024.
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