Financial results - ILY PETRE SRL

Financial Summary - Ily Petre Srl
Unique identification code: 33212050
Registration number: J16/905/2014
Nace: 7020
Sales - Ron
52.173
Net Profit - Ron
13.451
Employees
1
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Company Ily Petre Srl with Fiscal Code 33212050 recorded a turnover of 2024 of 52.173, with a net profit of 13.451 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.421 22.082 57.443 46.404 17.098 6.971 59.894 41.495 46.216 52.173
Total Income - EUR 54.425 22.085 57.446 46.407 17.098 6.971 59.898 41.502 46.222 52.177
Total Expenses - EUR 33.097 23.519 30.640 32.751 16.523 12.624 42.407 32.894 30.856 36.098
Gross Profit/Loss - EUR 21.328 -1.434 26.807 13.656 575 -5.654 17.492 8.608 15.366 16.079
Net Profit/Loss - EUR 17.916 -2.272 22.513 13.230 404 -5.722 16.893 7.363 12.888 13.451
Employees 0 1 0 1 1 1 1 0 0 1
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 13.5%, from 46.216 euro in the year 2023, to 52.173 euro in 2024. The Net Profit increased by 635 euro, from 12.888 euro in 2023, to 13.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY PETRE SRL

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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 Petre Srl - CUI 33212050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 0 0 654 532 5.054 3.993 2.717 1.445
Current Assets 38.954 23.945 48.125 54.588 52.221 47.633 61.144 32.170 24.250 24.182
Inventories 211 677 666 653 641 629 615 1.043 1.040 1.034
Receivables 0 0 220 301 355 44.129 43.190 18.991 5.263 5.472
Cash 38.744 23.268 47.239 53.634 51.225 2.876 17.339 12.136 17.947 17.676
Shareholders Funds 26.891 6.976 29.371 42.062 41.651 35.139 51.253 24.389 13.186 13.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.242 16.969 18.754 12.526 11.224 13.026 14.945 11.774 13.781 12.123
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.182 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 5.472 euro and cash availability of 17.676 euro.
The company's Equity was valued at 13.504 euro, while total Liabilities amounted to 12.123 euro. Equity increased by 391 euro, from 13.186 euro in 2023, to 13.504 in 2024.

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