Financial results - ILY SOUND SRL

Financial Summary - Ily Sound Srl
Unique identification code: 37728829
Registration number: J2017000463119
Nace: 5611
Sales - Ron
74.847
Net Profit - Ron
18.831
Employees
1
Open Account
Company Ily Sound Srl with Fiscal Code 37728829 recorded a turnover of 2022 of 74.847, with a net profit of 18.831 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215 52.237 82.843 69.105 75.497 - -
Total Income - EUR - - 0 215 52.255 83.168 69.175 81.603 - -
Total Expenses - EUR - - 101 39 41.346 69.463 55.644 61.979 - -
Gross Profit/Loss - EUR - - -101 176 10.909 13.705 13.531 19.624 - -
Net Profit/Loss - EUR - - -101 170 9.341 12.287 12.853 18.994 - -
Employees - - 0 0 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 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 8.9%, from 69.105 euro in the year 2021, to 75.497 euro in 2022. The Net Profit increased by 6.101 euro, from 12.853 euro in 2021, to 18.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY SOUND SRL

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Ily Sound 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 Sound Srl - CUI 37728829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 487 510 1.289 - -
Current Assets - - 19 522 15.537 27.352 19.932 40.865 - -
Inventories - - 0 247 8.732 3.114 4.669 11.734 - -
Receivables - - 0 215 253 0 413 7.003 - -
Cash - - 19 60 6.552 24.238 14.850 22.129 - -
Shareholders Funds - - -57 114 9.453 21.560 13.710 32.749 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 77 408 6.084 6.278 6.733 9.405 - -
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 "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.865 euro in 2022 which includes Inventories of 11.734 euro, Receivables of 7.003 euro and cash availability of 22.129 euro.
The company's Equity was valued at 32.749 euro, while total Liabilities amounted to 9.405 euro. Equity increased by 18.997 euro, from 13.710 euro in 2021, to 32.749 in 2022.

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