Financial results - ILYON Y&Y S.R.L.

Financial Summary - Ilyon Y&Y S.r.l.
Unique identification code: 41831058
Registration number: J32/1942/2019
Nace: 4711
Sales - Ron
307.236
Net Profit - Ron
-6.197
Employee
3
The most important financial indicators for the company Ilyon Y&Y S.r.l. - Unique Identification Number 41831058: sales in 2023 was 307.236 euro, registering a net profit of -6.197 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilyon Y&Y S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.850 284.714 262.822 304.344 307.236
Total Income - EUR - - - - - 12.850 284.716 263.160 304.843 309.278
Total Expenses - EUR - - - - - 12.039 275.493 266.192 299.682 312.371
Gross Profit/Loss - EUR - - - - - 811 9.223 -3.032 5.161 -3.093
Net Profit/Loss - EUR - - - - - 682 6.599 -5.348 2.265 -6.197
Employees - - - - - 3 2 2 2 3
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 1.3%, from 304.344 euro in the year 2022, to 307.236 euro in 2023. The Net Profit decreased by -2.258 euro, from 2.265 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilyon Y&Y S.r.l. - CUI 41831058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 7.182 5.096 2.978
Current Assets - - - - - 10.308 23.396 29.503 43.279 19.050
Inventories - - - - - 7.797 14.694 17.540 28.400 -1.191
Receivables - - - - - 0 4.571 4.366 4.306 6.478
Cash - - - - - 2.511 4.131 7.596 10.574 13.763
Shareholders Funds - - - - - 724 7.309 1.799 4.069 -2.139
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.584 16.086 34.886 44.306 24.168
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.050 euro in 2023 which includes Inventories of -1.191 euro, Receivables of 6.478 euro and cash availability of 13.763 euro.
The company's Equity was valued at -2.139 euro, while total Liabilities amounted to 24.168 euro. Equity decreased by -6.197 euro, from 4.069 euro in 2022, to -2.139 in 2023.

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