The most important financial indicators for the company Yly Retail & Distribution Srl - Unique Identification Number 33464147:
sales in 2023 was
495.179
euro, registering a net profit of
45.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 increased by 0.7%, from 493.323 euro in the year 2022, to 495.179 euro in 2023.
The Net Profit decreased by -2.255 euro, from 47.637 euro in 2022, to 45.238 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 Retail & Distribution Srl - CUI 33464147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251
0
350
20.762
15.388
18.264
12.807
6.474
3.152
1.421
Current Assets
124.982
284.800
258.344
251.386
232.588
294.925
260.045
279.824
339.437
364.114
Inventories
4.169
10.900
1.874
5.212
10.629
12.568
23.580
32.431
22.897
53.954
Receivables
120.433
253.607
254.831
244.321
220.500
264.433
234.796
245.699
303.150
303.720
Cash
379
20.293
1.639
1.853
1.459
17.925
1.669
1.694
13.390
6.440
Shareholders Funds
16.839
78.879
54.614
95.812
133.625
140.388
142.807
158.025
147.389
166.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.435
206.043
204.235
176.426
114.352
174.903
131.630
129.488
195.982
201.769
Income in Advance
0
0
45
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
"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
364.114 euro in 2023 which includes Inventories of
53.954 euro, Receivables of
303.720 euro and cash availability of
6.440 euro.
The company's Equity was valued at
166.031 euro, while total Liabilities amounted to
201.769 euro.
Equity increased by 19.088 euro, from 147.389 euro in 2022, to 166.031 in 2023.
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