Financial results - YRY LUYE ACTIV SRL

Financial Summary - Yry Luye Activ Srl
Unique identification code: 34022275
Registration number: J10/64/2015
Nace: 4711
Sales - Ron
41.193
Net Profit - Ron
2.086
Employees
1
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Company Yry Luye Activ Srl with Fiscal Code 34022275 recorded a turnover of 2024 of 41.193, with a net profit of 2.086 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 - Yry Luye Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.379 11.255 10.708 11.149 35.286 29.939 38.228 39.051 58.739 41.193
Total Income - EUR 13.379 11.255 10.708 11.149 36.171 37.113 38.228 39.258 58.739 41.193
Total Expenses - EUR 11.471 9.296 8.421 10.514 27.318 40.986 44.686 41.536 53.866 38.733
Gross Profit/Loss - EUR 1.907 1.958 2.287 635 8.853 -3.874 -6.458 -2.278 4.873 2.460
Net Profit/Loss - EUR 1.506 1.621 1.910 308 8.491 -4.165 -6.458 -2.815 4.292 2.086
Employees 0 0 0 0 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 -29.5%, from 58.739 euro in the year 2023, to 41.193 euro in 2024. The Net Profit decreased by -2.182 euro, from 4.292 euro in 2023, to 2.086 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 - Yry Luye Activ Srl - CUI 34022275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 7.744 0 0 0 0 0
Current Assets 5.509 4.384 6.662 6.906 9.535 13.646 9.462 8.382 9.574 9.007
Inventories 1.516 2.558 3.975 6.625 7.428 9.534 5.223 7.891 247 1.753
Receivables 0 0 0 17 16 16 1.574 0 0 155
Cash 3.993 1.826 2.688 265 2.090 4.096 2.665 491 9.326 7.100
Shareholders Funds 1.551 3.156 5.012 5.228 13.618 9.195 2.533 -274 4.019 6.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.986 1.228 1.650 1.678 3.661 4.452 6.929 8.656 5.555 2.925
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 9.007 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 155 euro and cash availability of 7.100 euro.
The company's Equity was valued at 6.082 euro, while total Liabilities amounted to 2.925 euro. Equity increased by 2.086 euro, from 4.019 euro in 2023, to 6.082 in 2024.

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