Financial results - ILYON TOURISM SRL-D

Financial Summary - Ilyon Tourism Srl-D
Unique identification code: 33703090
Registration number: J32/893/2014
Nace: 5510
Sales - Ron
56.513
Net Profit - Ron
7.828
Employees
1
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Company Ilyon Tourism Srl-D with Fiscal Code 33703090 recorded a turnover of 2024 of 56.513, with a net profit of 7.828 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilyon Tourism Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.154 55.546 59.063 50.953 54.117 59.964 56.513
Total Income - EUR - - - 51.154 55.546 59.063 50.971 54.117 59.964 56.570
Total Expenses - EUR - - - 45.716 49.485 48.851 45.130 53.051 53.817 48.240
Gross Profit/Loss - EUR - - - 5.438 6.061 10.213 5.841 1.066 6.147 8.330
Net Profit/Loss - EUR - - - 4.927 5.548 9.670 5.392 603 5.548 7.828
Employees - - - 1 1 1 1 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 decreased by -5.2%, from 59.964 euro in the year 2023, to 56.513 euro in 2024. The Net Profit increased by 2.311 euro, from 5.548 euro in 2023, to 7.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILYON TOURISM SRL-D

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilyon Tourism Srl-D - CUI 33703090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.423 19.981 34.816 45.974 59.570 43.469 90.213
Inventories - - - 3.728 15.901 30.529 40.755 52.471 30.238 70.024
Receivables - - - 0 771 2.995 4.906 6.517 8.194 8.395
Cash - - - 9.694 3.310 1.292 313 583 5.038 11.795
Shareholders Funds - - - 8.713 14.092 23.495 28.366 29.057 34.516 42.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.710 5.889 11.321 17.608 30.513 8.953 48.062
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.213 euro in 2024 which includes Inventories of 70.024 euro, Receivables of 8.395 euro and cash availability of 11.795 euro.
The company's Equity was valued at 42.151 euro, while total Liabilities amounted to 48.062 euro. Equity increased by 7.828 euro, from 34.516 euro in 2023, to 42.151 in 2024.

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