Financial results - ILY CONSULT SRL

Financial Summary - Ily Consult Srl
Unique identification code: 30120513
Registration number: J26/410/2012
Nace: 5520
Sales - Ron
3.336
Net Profit - Ron
302
Employee
The most important financial indicators for the company Ily Consult Srl - Unique Identification Number 30120513: sales in 2023 was 3.336 euro, registering a net profit of 302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ily Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 40.049 62.108 37.965 28.253 7.652 3.336
Total Income - EUR 0 0 0 - 40.049 62.122 37.987 28.514 7.724 3.363
Total Expenses - EUR 11 0 67 - 147 6.914 5.973 3.259 2.421 2.683
Gross Profit/Loss - EUR -11 0 -67 - 39.901 55.208 32.014 25.254 5.303 679
Net Profit/Loss - EUR -11 0 -67 - 38.700 53.344 30.958 24.440 5.074 302
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 7.652 euro in the year 2022, to 3.336 euro in 2023. The Net Profit decreased by -4.756 euro, from 5.074 euro in 2022, to 302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ily Consult Srl - CUI 30120513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 656 1.702 1.208 773 368
Current Assets 45 45 45 - 39.966 91.870 125.710 98.937 34.682 30.508
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 20.013 31.702 32.882 28.927 25.335 28.898
Cash 45 45 45 - 19.953 60.168 92.828 70.010 9.346 1.610
Shareholders Funds 22 22 -45 - 38.657 91.252 120.646 92.957 34.451 29.155
Social Capital 45 45 45 - 43 0 207 202 203 202
Debts 22 22 89 - 1.309 1.274 6.767 7.188 1.004 1.721
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.898 euro and cash availability of 1.610 euro.
The company's Equity was valued at 29.155 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -5.191 euro, from 34.451 euro in 2022, to 29.155 in 2023.

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