Financial results - ILY SPORTS SRL

Financial Summary - Ily Sports Srl
Unique identification code: 29997885
Registration number: J29/495/2012
Nace: 9313
Sales - Ron
232.810
Net Profit - Ron
55.842
Employees
1
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Company Ily Sports Srl with Fiscal Code 29997885 recorded a turnover of 2024 of 232.810, with a net profit of 55.842 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.640 7.683 27.783 18.924 63.979 120.740 68.549 102.198 168.930 232.810
Total Income - EUR 14.440 12.750 29.725 19.585 65.522 121.511 69.166 102.575 169.143 232.825
Total Expenses - EUR 20.009 13.247 29.845 22.621 48.217 105.361 55.494 83.709 133.726 171.477
Gross Profit/Loss - EUR -5.568 -497 -119 -3.036 17.305 16.151 13.672 18.866 35.417 61.348
Net Profit/Loss - EUR -5.950 -746 -450 -3.556 15.564 13.444 12.257 17.201 34.054 55.842
Employees 1 1 1 1 1 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 38.6%, from 168.930 euro in the year 2023, to 232.810 euro in 2024. The Net Profit increased by 21.978 euro, from 34.054 euro in 2023, to 55.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY SPORTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ily Sports Srl - CUI 29997885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.634 3.991 5.671 6.739 15.298 17.026 20.453 17.110 19.818 18.379
Current Assets 3.268 1.493 36.055 6.551 42.049 38.655 53.642 107.662 105.510 121.830
Inventories 856 999 906 4.434 21.458 14.538 23.554 57.310 67.460 37.750
Receivables 489 401 31.063 1.878 8.813 12.702 14.650 31.289 35.915 40.927
Cash 1.923 93 4.086 238 11.778 11.415 15.438 19.064 2.136 43.154
Shareholders Funds -22.012 -22.533 -21.466 -24.628 -8.587 5.020 17.165 34.419 68.369 119.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.891 28.018 50.341 35.983 45.411 45.893 56.847 65.390 42.024 23.745
Income in Advance 4.023 3.323 12.851 1.935 20.524 4.769 82 24.963 14.935 1.263
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.830 euro in 2024 which includes Inventories of 37.750 euro, Receivables of 40.927 euro and cash availability of 43.154 euro.
The company's Equity was valued at 119.458 euro, while total Liabilities amounted to 23.745 euro. Equity increased by 51.471 euro, from 68.369 euro in 2023, to 119.458 in 2024. The Debt Ratio was 16.4% in the year 2024.

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