Financial results - YLYO SPLENDID S.R.L.

Financial Summary - Ylyo Splendid S.r.l.
Unique identification code: 38969078
Registration number: J36/85/2018
Nace: 9622
Sales - Ron
22.965
Net Profit - Ron
-886
Employees
1
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Company Ylyo Splendid S.r.l. with Fiscal Code 38969078 recorded a turnover of 2024 of 22.965, with a net profit of -886 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylyo Splendid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.447 11.308 13.414 18.131 19.106 19.856 22.965
Total Income - EUR - - - 4.478 16.576 13.988 18.131 19.215 19.856 23.204
Total Expenses - EUR - - - 10.572 16.124 10.218 15.002 18.506 22.127 23.858
Gross Profit/Loss - EUR - - - -6.095 452 3.770 3.129 709 -2.270 -654
Net Profit/Loss - EUR - - - -6.140 286 3.683 3.070 546 -2.439 -886
Employees - - - 1 1 1 1 1 1 1
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 16.3%, from 19.856 euro in the year 2023, to 22.965 euro in 2024.
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 - Ylyo Splendid S.r.l. - CUI 38969078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.680 475 4 1.769 3.402 417 3.967
Inventories - - - 1.757 0 0 0 0 0 3.639
Receivables - - - 916 421 0 0 0 81 0
Cash - - - 8 54 4 1.769 3.402 336 328
Shareholders Funds - - - -6.097 -5.692 -1.902 1.210 1.760 -685 -1.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.777 6.167 1.905 559 1.642 1.102 5.534
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.967 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 0 euro and cash availability of 328 euro.
The company's Equity was valued at -1.567 euro, while total Liabilities amounted to 5.534 euro. Equity decreased by -886 euro, from -685 euro in 2023, to -1.567 in 2024.

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