Financial results - YOULILAY SRL

Financial Summary - Youlilay Srl
Unique identification code: 36329820
Registration number: J2016002955239
Nace: 4642
Sales - Ron
68.557
Net Profit - Ron
-7.791
Employees
Open Account
Company Youlilay Srl with Fiscal Code 36329820 recorded a turnover of 2024 of 68.557, with a net profit of -7.791 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Youlilay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 659 43.699 96.825 16.804 3.892 54.497 81.384 67.849 68.557
Total Income - EUR - 659 43.699 96.825 18.277 4.400 54.497 81.544 67.849 68.922
Total Expenses - EUR - 807 38.789 94.394 26.337 22.458 67.018 114.642 69.253 76.713
Gross Profit/Loss - EUR - -148 4.910 2.431 -8.060 -18.058 -12.521 -33.098 -1.404 -7.791
Net Profit/Loss - EUR - -168 3.599 -474 -8.566 -18.190 -14.156 -35.540 -1.404 -7.791
Employees - 0 0 1 0 0 0 0 0 0
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 1.6%, from 67.849 euro in the year 2023, to 68.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Youlilay Srl

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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 - Youlilay Srl - CUI 36329820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 13.693 9.329 5.131 1.085 102 102 101
Current Assets - 328 70.023 70.205 35.745 57.956 99.619 181.928 183.657 225.046
Inventories - 82 57.412 3.247 20.747 42.558 57.544 127.923 131.801 153.443
Receivables - 0 5.146 4.825 8.136 13.345 14.020 30.158 28.227 45.330
Cash - 246 7.465 62.132 6.862 2.054 28.055 23.848 23.628 26.273
Shareholders Funds - -123 3.478 2.940 -5.683 -23.765 -37.393 -73.050 -74.232 -81.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 563 66.955 84.627 54.673 90.624 142.883 265.114 271.157 332.479
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.046 euro in 2024 which includes Inventories of 153.443 euro, Receivables of 45.330 euro and cash availability of 26.273 euro.
The company's Equity was valued at -81.608 euro, while total Liabilities amounted to 332.479 euro. Equity decreased by -7.791 euro, from -74.232 euro in 2023, to -81.608 in 2024.

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