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
114.193
Net Profit - Ron
3.452
Employee
The most important financial indicators for the company Ilys Prest-Serv Srl - Unique Identification Number 17937456: sales in 2023 was 114.193 euro, registering a net profit of 3.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilys Prest-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.258 214.128 294.305 139.765 103.505 105.369 59.007 94.376 138.294 114.193
Total Income - EUR 148.258 215.317 294.403 139.765 103.505 105.385 59.020 94.654 139.075 115.266
Total Expenses - EUR 132.183 199.770 286.210 135.573 102.316 107.185 66.425 95.321 132.150 110.661
Gross Profit/Loss - EUR 16.075 15.547 8.193 4.191 1.189 -1.799 -7.405 -667 6.925 4.604
Net Profit/Loss - EUR 13.503 13.060 6.883 1.773 154 -2.853 -7.966 -1.613 5.534 3.452
Employees 4 5 0 3 3 3 0 0 0 0
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 decreased by -17.2%, from 138.294 euro in the year 2022, to 114.193 euro in 2023. The Net Profit decreased by -2.066 euro, from 5.534 euro in 2022, to 3.452 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.510 46.208 41.131 36.501 31.014 28.050 22.991 21.124 14.319 13.245
Current Assets 26.530 25.937 37.412 22.948 25.935 23.177 9.277 9.169 17.302 29.119
Inventories 24.051 20.548 20.264 20.581 13.496 20.420 6.952 4.912 12.986 25.240
Receivables 767 387 5.030 0 1.599 1.332 1.142 1.227 1.336 1.190
Cash 1.711 5.002 12.119 2.368 10.840 1.425 1.183 3.030 2.980 2.690
Shareholders Funds 18.436 31.650 38.210 32.769 32.321 28.843 20.330 18.266 18.826 21.516
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 33.604 42.204 41.435 27.225 25.058 22.415 11.938 12.027 12.794 20.848
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.119 euro in 2023 which includes Inventories of 25.240 euro, Receivables of 1.190 euro and cash availability of 2.690 euro.
The company's Equity was valued at 21.516 euro, while total Liabilities amounted to 20.848 euro. Equity increased by 2.747 euro, from 18.826 euro in 2022, to 21.516 in 2023.

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