Financial results - ILY - DYA SRL

Financial Summary - Ily - Dya Srl
Unique identification code: 23754330
Registration number: J2008000711328
Nace: 3821
Sales - Ron
677.898
Net Profit - Ron
61.454
Employees
8
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Company Ily - Dya Srl with Fiscal Code 23754330 recorded a turnover of 2024 of 677.898, with a net profit of 61.454 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.802 66.950 145.086 207.494 189.004 209.294 504.305 482.575 382.793 677.898
Total Income - EUR 24.802 67.417 145.086 207.513 189.826 209.312 506.096 497.746 384.039 704.228
Total Expenses - EUR 28.464 61.833 130.320 191.347 174.157 192.492 410.313 411.322 340.749 625.487
Gross Profit/Loss - EUR -3.662 5.584 14.765 16.167 15.669 16.821 95.783 86.424 43.291 78.741
Net Profit/Loss - EUR -4.407 4.914 13.314 14.092 13.771 14.864 91.346 82.818 39.998 61.454
Employees 2 2 3 2 3 4 4 7 8 8
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 78.1%, from 382.793 euro in the year 2023, to 677.898 euro in 2024. The Net Profit increased by 21.680 euro, from 39.998 euro in 2023, to 61.454 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 - Ily - Dya Srl - CUI 23754330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.461 4.730 14.428 23.297 29.593 25.872 51.063 57.655 56.830 163.519
Current Assets 12.303 9.506 30.338 34.698 49.636 59.055 82.335 104.051 124.069 161.123
Inventories 1.107 3.065 9.940 9.292 14.443 9.169 17.544 46.417 82.525 55.118
Receivables 3.965 4.831 4.968 6.687 14.803 14.943 14.209 3.580 36.029 62.668
Cash 7.231 1.610 15.429 18.719 20.390 34.942 50.583 54.055 5.515 43.337
Shareholders Funds 15.886 11.732 34.776 43.706 52.194 60.649 125.966 151.543 171.085 231.583
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 878 2.504 9.990 14.290 27.034 24.278 7.432 10.163 10.999 93.936
Income in Advance 0 0 0 0 0 0 0 0 0 300
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.123 euro in 2024 which includes Inventories of 55.118 euro, Receivables of 62.668 euro and cash availability of 43.337 euro.
The company's Equity was valued at 231.583 euro, while total Liabilities amounted to 93.936 euro. Equity increased by 61.454 euro, from 171.085 euro in 2023, to 231.583 in 2024. The Debt Ratio was 28.8% in the year 2024.

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