Company Ily Guest House S.r.l. with Fiscal Code 40869208
recorded a turnover of 2024 of
2.653,
with a net profit of
1.892
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 Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.441
97
1.726
2.640
2.653
Total Income - EUR
-
-
-
-
0
2.441
97
1.726
2.640
2.653
Total Expenses - EUR
-
-
-
-
5.715
1.250
0
223
0
401
Gross Profit/Loss - EUR
-
-
-
-
-5.715
1.192
97
1.503
2.640
2.252
Net Profit/Loss - EUR
-
-
-
-
-5.715
1.168
94
1.451
2.613
1.892
Employees
-
-
-
-
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 increased by 1.1%, from 2.640 euro in the year 2023, to 2.653 euro in 2024.
The Net Profit decreased by -707 euro, from 2.613 euro in 2023, to 1.892 in the last year.
Check the financial reports for the company - Ily Guest House S.r.l.
Financial Rating - ILY GUEST HOUSE S.R.L.
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Financial Rating
Payment Limits - Ily Guest House S.r.l.
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Prob. of insolvency - Ily Guest House S.r.l.
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Insolvency Probability
Financial Reports - Ily Guest House S.r.l.
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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 Guest House S.r.l. - CUI 40869208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.572
358
447
72
280
2.488
Inventories
-
-
-
-
1.506
227
222
0
0
0
Receivables
-
-
-
-
0
9
9
6
0
0
Cash
-
-
-
-
66
122
216
66
280
2.488
Shareholders Funds
-
-
-
-
-5.673
-4.397
-4.205
-2.767
-145
1.748
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.244
4.755
4.652
2.839
425
741
Income in Advance
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.488 euro.
The company's Equity was valued at
1.748 euro, while total Liabilities amounted to
741 euro.
Equity increased by 1.892 euro, from -145 euro in 2023, to 1.748 in 2024.
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