Financial results - ILYS PREST-SERV SRL

Financial Summary - Ilys Prest-Serv Srl
Unique identification code: 17937456
Registration number: J07/566/2005
Nace: 4639
Sales - Ron
214.106
Net Profit - Ron
16.633
Employees
3
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Company Ilys Prest-Serv Srl with Fiscal Code 17937456 recorded a turnover of 2024 of 214.106, with a net profit of 16.633 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilys Prest-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.128 294.305 139.765 103.505 105.369 59.007 94.376 138.294 114.193 214.106
Total Income - EUR 215.317 294.403 139.765 103.505 105.385 59.020 94.654 139.075 115.266 216.201
Total Expenses - EUR 199.770 286.210 135.573 102.316 107.185 66.425 95.321 132.150 110.661 196.380
Gross Profit/Loss - EUR 15.547 8.193 4.191 1.189 -1.799 -7.405 -667 6.925 4.604 19.821
Net Profit/Loss - EUR 13.060 6.883 1.773 154 -2.853 -7.966 -1.613 5.534 3.452 16.633
Employees 5 0 3 3 3 0 0 0 0 3
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 88.5%, from 114.193 euro in the year 2023, to 214.106 euro in 2024. The Net Profit increased by 13.201 euro, from 3.452 euro in 2023, to 16.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilys Prest-Serv Srl - CUI 17937456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.208 41.131 36.501 31.014 28.050 22.991 21.124 14.319 13.245 12.882
Current Assets 25.937 37.412 22.948 25.935 23.177 9.277 9.169 17.302 29.119 52.005
Inventories 20.548 20.264 20.581 13.496 20.420 6.952 4.912 12.986 25.240 42.604
Receivables 387 5.030 0 1.599 1.332 1.142 1.227 1.336 1.190 1.875
Cash 5.002 12.119 2.368 10.840 1.425 1.183 3.030 2.980 2.690 7.526
Shareholders Funds 31.650 38.210 32.769 32.321 28.843 20.330 18.266 18.826 21.516 37.694
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.204 41.435 27.225 25.058 22.415 11.938 12.027 12.794 20.848 27.193
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.005 euro in 2024 which includes Inventories of 42.604 euro, Receivables of 1.875 euro and cash availability of 7.526 euro.
The company's Equity was valued at 37.694 euro, while total Liabilities amounted to 27.193 euro. Equity increased by 16.298 euro, from 21.516 euro in 2023, to 37.694 in 2024.

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