Financial results - YLYUTA COMPROD COMPANY S.R.L.

Financial Summary - Ylyuta Comprod Company S.r.l.
Unique identification code: 8488889
Registration number: J40/3736/1996
Nace: 4711
Sales - Ron
31.298
Net Profit - Ron
-6.258
Employees
1
Open Account
Company Ylyuta Comprod Company S.r.l. with Fiscal Code 8488889 recorded a turnover of 2024 of 31.298, with a net profit of -6.258 and having an average number of employees of 1. 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 - Ylyuta Comprod Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.312 14.130 12.228 12.569 19.148 21.673 16.770 19.936 33.623 31.298
Total Income - EUR 16.312 14.130 12.228 12.569 19.148 21.673 16.770 19.936 86.328 31.308
Total Expenses - EUR 16.235 15.673 14.848 16.535 23.094 26.827 21.086 23.339 37.458 37.253
Gross Profit/Loss - EUR 77 -1.542 -2.620 -3.966 -3.946 -5.154 -4.315 -3.403 48.870 -5.945
Net Profit/Loss - EUR -413 -1.825 -2.743 -4.091 -4.137 -5.366 -4.483 -3.602 48.534 -6.258
Employees 1 1 1 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 decreased by -6.4%, from 33.623 euro in the year 2023, to 31.298 euro in 2024. The Net Profit decreased by -48.262 euro, from 48.534 euro in 2023, to 0 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 - Ylyuta Comprod Company S.r.l. - CUI 8488889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.773 12.704 7.862 3.998 2.403 1.269 1.579 1.139 4.304 2.125
Inventories 16.124 11.550 6.945 3.538 1.525 1.036 1.154 834 2.047 649
Receivables 0 0 0 0 0 0 47 0 184 209
Cash 650 1.154 917 460 878 234 378 305 2.073 1.267
Shareholders Funds -22.318 -23.916 -26.254 -29.863 -33.422 -38.154 -41.791 -45.523 3.149 -3.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.091 36.619 34.116 33.862 35.825 39.424 43.370 46.662 1.155 5.252
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 2.125 euro in 2024 which includes Inventories of 649 euro, Receivables of 209 euro and cash availability of 1.267 euro.
The company's Equity was valued at -3.127 euro, while total Liabilities amounted to 5.252 euro. Equity decreased by -6.258 euro, from 3.149 euro in 2023, to -3.127 in 2024.

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