Financial Summary -
Ily Net Services & Distribution Srl
Unique identification code:32735710
Registration number:J29/144/2014
Nace:4791
Sales - Ron
16.042
Net Profit - Ron
1.287
Employees
Open Account
Company Ily Net Services & Distribution Srl with Fiscal Code 32735710
recorded a turnover of 2024 of
16.042,
with a net profit of
1.287
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ily Net Services & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.212
41.566
47.172
54.257
42.869
11.749
12.012
10.039
12.431
16.042
Total Income - EUR
16.212
42.141
47.181
54.569
42.959
11.774
12.098
10.052
12.448
16.061
Total Expenses - EUR
10.998
36.583
49.839
53.269
41.370
11.275
12.843
9.576
13.631
14.141
Gross Profit/Loss - EUR
5.215
5.558
-2.658
1.300
1.589
498
-745
476
-1.184
1.919
Net Profit/Loss - EUR
4.728
4.715
-3.130
754
1.159
389
-862
190
-1.317
1.287
Employees
1
1
1
1
1
0
1
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 29.8%, from 12.431 euro in the year 2023, to 16.042 euro in 2024.
The Net Profit increased by 1.287 euro, from 0 euro in 2023, to 1.287 in the last year.
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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 Net Services & Distribution Srl - CUI 32735710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
105.112
108.778
106.059
Current Assets
3.755
7.976
4.324
5.029
6.828
7.791
6.172
18.593
13.590
13.587
Inventories
3.273
767
1.699
1.453
3.472
6.020
4.307
2.011
672
0
Receivables
404
682
248
2
3.027
1.600
1.564
14.432
12.433
11.258
Cash
79
6.528
2.377
3.574
329
171
301
2.149
485
2.329
Shareholders Funds
2.366
7.058
3.835
4.518
5.590
5.873
4.881
5.086
3.753
5.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.389
918
489
511
1.238
1.918
1.291
118.620
118.615
114.627
Income in Advance
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.587 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.258 euro and cash availability of
2.329 euro.
The company's Equity was valued at
5.019 euro, while total Liabilities amounted to
114.627 euro.
Equity increased by 1.287 euro, from 3.753 euro in 2023, to 5.019 in 2024.
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Comments - Ily Net Services & Distribution Srl