The most important financial indicators for the company Ilya Group Srl - Unique Identification Number 23041921:
sales in 2023 was
15.824
euro, registering a net profit of
2.486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 13.2%, from 14.022 euro in the year 2022, to 15.824 euro in 2023.
The Net Profit increased by 968 euro, from 1.522 euro in 2022, to 2.486 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 -
Ilya Group Srl - CUI 23041921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
897
905
895
0
1.946
2.175
1.911
729
6.666
5.511
Current Assets
396
400
395
389
676
5.878
3.147
3.573
4.415
8.018
Inventories
0
0
0
0
0
3.147
80
1.344
1.027
1.009
Receivables
396
400
395
389
48
2.098
1.306
1.972
1.656
3.494
Cash
0
0
0
0
628
633
1.761
256
1.732
3.515
Shareholders Funds
-1.221
-1.231
-1.219
-2.079
-1.308
1.275
1.481
2.736
4.267
6.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.515
2.536
2.510
2.467
3.930
6.777
3.577
1.565
6.814
6.789
Income in Advance
0
0
0
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.018 euro in 2023 which includes Inventories of
1.009 euro, Receivables of
3.494 euro and cash availability of
3.515 euro.
The company's Equity was valued at
6.740 euro, while total Liabilities amounted to
6.789 euro.
Equity increased by 2.486 euro, from 4.267 euro in 2022, to 6.740 in 2023.
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Comments - Ilya Group Srl