Financial results - ILYFLOR SRL

Financial Summary - Ilyflor Srl
Unique identification code: 10702932
Registration number: J1998000620166
Nace: 4711
Sales - Ron
59.404
Net Profit - Ron
398
Employees
1
Open Account
Company Ilyflor Srl with Fiscal Code 10702932 recorded a turnover of 2024 of 59.404, with a net profit of 398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.000 - - 24.283 - - - 45.106 50.681 59.404
Total Income - EUR 28.000 - - 24.283 - - - 45.106 50.681 59.496
Total Expenses - EUR 40.594 - - 34.038 - - - 48.041 53.245 58.815
Gross Profit/Loss - EUR -12.594 - - -9.755 - - - -2.935 -2.564 681
Net Profit/Loss - EUR -13.434 - - -9.998 - - - -3.386 -3.071 398
Employees 3 - - 2 - - - 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 17.9%, from 50.681 euro in the year 2023, to 59.404 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILYFLOR 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 - Ilyflor Srl - CUI 10702932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - - - 0 0 0
Current Assets 83.003 - - 120.023 - - - 54.535 36.068 29.039
Inventories 68.418 - - 119.021 - - - 51.246 24.261 12.708
Receivables 14.513 - - 0 - - - 1.610 1.795 4.319
Cash 71 - - 1.002 - - - 1.678 10.012 12.012
Shareholders Funds -78.503 - - -104.677 - - - -112.663 -115.392 -114.349
Social Capital 45 - - 43 - - - 41 40 40
Debts 161.506 - - 224.700 - - - 167.198 151.461 143.388
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.039 euro in 2024 which includes Inventories of 12.708 euro, Receivables of 4.319 euro and cash availability of 12.012 euro.
The company's Equity was valued at -114.349 euro, while total Liabilities amounted to 143.388 euro. Equity increased by 398 euro, from -115.392 euro in 2023, to -114.349 in 2024.

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