The most important financial indicators for the company Ily Media Fun S.r.l. - Unique Identification Number 43009801:
sales in 2023 was
42.703
euro, registering a net profit of
27.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ily Media Fun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
13.374
60.492
60.091
42.703
Total Income - EUR
-
-
-
-
-
-
13.374
60.492
60.091
42.703
Total Expenses - EUR
-
-
-
-
-
-
148
1.353
4.536
15.051
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.226
59.139
55.555
27.651
Net Profit/Loss - EUR
-
-
-
-
-
-
12.832
57.828
54.966
27.235
Employees
-
-
-
-
-
-
0
1
1
1
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 -28.7%, from 60.091 euro in the year 2022, to 42.703 euro in 2023.
The Net Profit decreased by -27.565 euro, from 54.966 euro in 2022, to 27.235 in the last year.
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 Media Fun S.r.l. - CUI 43009801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
13.202
57.877
58.066
51.287
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.139
57.806
57.961
50.292
Cash
-
-
-
-
-
-
63
71
105
995
Shareholders Funds
-
-
-
-
-
-
12.873
57.877
55.015
44.481
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
329
0
3.051
6.806
Income in Advance
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.292 euro and cash availability of
995 euro.
The company's Equity was valued at
44.481 euro, while total Liabilities amounted to
6.806 euro.
Equity decreased by -10.367 euro, from 55.015 euro in 2022, to 44.481 in 2023.
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Comments - Ily Media Fun S.r.l.