Financial results - ILY - DYA SRL

Financial Summary - Ily - Dya Srl
Unique identification code: 23754330
Registration number: J2008000711328
Nace: 3821
Sales - Ron
382.793
Net Profit - Ron
39.998
Employee
8
The most important financial indicators for the company Ily - Dya Srl - Unique Identification Number 23754330: sales in 2023 was 382.793 euro, registering a net profit of 39.998 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron63K25K67K145K207K189K209K504K483K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.294 24.802 66.950 145.086 207.494 189.004 209.294 504.305 482.575 382.793
Total Income - EUR 63.294 24.802 67.417 145.086 207.513 189.826 209.312 506.096 497.746 384.039
Total Expenses - EUR 64.578 28.464 61.833 130.320 191.347 174.157 192.492 410.313 411.322 340.749
Gross Profit/Loss - EUR -1.284 -3.662 5.584 14.765 16.167 15.669 16.821 95.783 86.424 43.291
Net Profit/Loss - EUR -1.284 -4.407 4.914 13.314 14.092 13.771 14.864 91.346 82.818 39.998
Employees 2 2 2 3 2 3 4 4 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.4%, from 482.575 euro in the year 2022, to 382.793 euro in 2023. The Net Profit decreased by -42.568 euro, from 82.818 euro in 2022, to 39.998 in the last year.
Sales - Ron63K25K67K145K207K189K209K504K483K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K-4.4K4.9K13K14K14K15K91K83K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222323447820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ily - Dya Srl - CUI 23754330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.578 4.461 4.730 14.428 23.297 29.593 25.872 51.063 57.655 56.830
Current Assets 16.328 12.303 9.506 30.338 34.698 49.636 59.055 82.335 104.051 124.069
Inventories 1.486 1.107 3.065 9.940 9.292 14.443 9.169 17.544 46.417 82.525
Receivables 3.924 3.965 4.831 4.968 6.687 14.803 14.943 14.209 3.580 36.029
Cash 10.918 7.231 1.610 15.429 18.719 20.390 34.942 50.583 54.055 5.515
Shareholders Funds 20.125 15.886 11.732 34.776 43.706 52.194 60.649 125.966 151.543 171.085
Social Capital 89 90 89 88 86 84 103 101 101 101
Debts 781 878 2.504 9.990 14.290 27.034 24.278 7.432 10.163 10.999
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.069 euro in 2023 which includes Inventories of 82.525 euro, Receivables of 36.029 euro and cash availability of 5.515 euro.
The company's Equity was valued at 171.085 euro, while total Liabilities amounted to 10.999 euro. Equity increased by 20.002 euro, from 151.543 euro in 2022, to 171.085 in 2023.

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