Financial results - ILY CONSULT SRL

Financial Summary - Ily Consult Srl
Unique identification code: 30120513
Registration number: J26/410/2012
Nace: 5520
Sales - Ron
3.101
Net Profit - Ron
632
Employees
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Company Ily Consult Srl with Fiscal Code 30120513 recorded a turnover of 2024 of 3.101, with a net profit of 632 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ily Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 40.049 62.108 37.965 28.253 7.652 3.336 3.101
Total Income - EUR 0 0 - 40.049 62.122 37.987 28.514 7.724 3.363 3.182
Total Expenses - EUR 0 67 - 147 6.914 5.973 3.259 2.421 2.683 2.439
Gross Profit/Loss - EUR 0 -67 - 39.901 55.208 32.014 25.254 5.303 679 743
Net Profit/Loss - EUR 0 -67 - 38.700 53.344 30.958 24.440 5.074 302 632
Employees 0 0 - 0 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 decreased by -6.5%, from 3.336 euro in the year 2023, to 3.101 euro in 2024. The Net Profit increased by 332 euro, from 302 euro in 2023, to 632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY CONSULT 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 - Ily Consult Srl - CUI 30120513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 656 1.702 1.208 773 368 0
Current Assets 45 45 - 39.966 91.870 125.710 98.937 34.682 30.508 31.213
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 20.013 31.702 32.882 28.927 25.335 28.898 30.411
Cash 45 45 - 19.953 60.168 92.828 70.010 9.346 1.610 802
Shareholders Funds 22 -45 - 38.657 91.252 120.646 92.957 34.451 29.155 29.624
Social Capital 45 45 - 43 0 207 202 203 202 201
Debts 22 89 - 1.309 1.274 6.767 7.188 1.004 1.721 1.589
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.411 euro and cash availability of 802 euro.
The company's Equity was valued at 29.624 euro, while total Liabilities amounted to 1.589 euro. Equity increased by 632 euro, from 29.155 euro in 2023, to 29.624 in 2024.

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