Financial results - YLY STAR 2020 S.R.L.

Financial Summary - Yly Star 2020 S.r.l.
Unique identification code: 43779002
Registration number: J2021000191280
Nace: 4649
Sales - Ron
1.419.434
Net Profit - Ron
81.734
Employees
7
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Company Yly Star 2020 S.r.l. with Fiscal Code 43779002 recorded a turnover of 2024 of 1.419.434, with a net profit of 81.734 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly Star 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.562 585.236 1.063.025 1.419.434
Total Income - EUR - - - - - - 121.562 586.605 1.069.689 1.422.232
Total Expenses - EUR - - - - - - 113.190 539.071 1.008.360 1.328.200
Gross Profit/Loss - EUR - - - - - - 8.372 47.534 61.328 94.033
Net Profit/Loss - EUR - - - - - - 6.507 42.265 52.743 81.734
Employees - - - - - - 1 3 5 7
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 34.3%, from 1.063.025 euro in the year 2023, to 1.419.434 euro in 2024. The Net Profit increased by 29.286 euro, from 52.743 euro in 2023, to 81.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Star 2020 S.r.l. - CUI 43779002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.960 34.196 24.192
Current Assets - - - - - - 174.256 360.999 383.253 453.532
Inventories - - - - - - 139.460 315.106 334.798 380.349
Receivables - - - - - - 26.235 41.955 18.109 66.273
Cash - - - - - - 8.562 3.939 30.346 6.910
Shareholders Funds - - - - - - 6.548 42.811 95.424 84.150
Social Capital - - - - - - 40 101 101 101
Debts - - - - - - 167.709 361.148 322.025 393.574
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.532 euro in 2024 which includes Inventories of 380.349 euro, Receivables of 66.273 euro and cash availability of 6.910 euro.
The company's Equity was valued at 84.150 euro, while total Liabilities amounted to 393.574 euro. Equity decreased by -10.741 euro, from 95.424 euro in 2023, to 84.150 in 2024.

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