Financial results - ILYSON SKI SRL

Financial Summary - Ilyson Ski Srl
Unique identification code: 36991311
Registration number: J08/161/2017
Nace: 8551
Sales - Ron
68.021
Net Profit - Ron
23.692
Employees
1
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Company Ilyson Ski Srl with Fiscal Code 36991311 recorded a turnover of 2024 of 68.021, with a net profit of 23.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilyson Ski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290 - 40.457 33.767 42.333 57.548 68.021
Total Income - EUR - - - 290 - 40.475 33.841 42.334 58.518 86.239
Total Expenses - EUR - - - 512 - 18.613 30.280 28.326 44.479 60.845
Gross Profit/Loss - EUR - - - -222 - 21.862 3.560 14.008 14.040 25.394
Net Profit/Loss - EUR - - - -231 - 20.648 2.667 13.065 13.485 23.692
Employees - - - 0 - 0 0 0 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 18.9%, from 57.548 euro in the year 2023, to 68.021 euro in 2024. The Net Profit increased by 10.282 euro, from 13.485 euro in 2023, to 23.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilyson Ski Srl - CUI 36991311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 183 - 1.189 5.742 8.531 18.905 681
Current Assets - - - 146 - 14.927 14.946 19.905 23.735 18.981
Inventories - - - 103 - 0 614 0 0 4.943
Receivables - - - 0 - 5.604 6.275 13.806 18.137 12.346
Cash - - - 43 - 9.323 8.057 6.099 5.598 1.692
Shareholders Funds - - - -188 - 22.034 18.553 25.186 34.652 1.861
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 516 - 935 2.219 6.137 8.072 17.884
Income in Advance - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.981 euro in 2024 which includes Inventories of 4.943 euro, Receivables of 12.346 euro and cash availability of 1.692 euro.
The company's Equity was valued at 1.861 euro, while total Liabilities amounted to 17.884 euro. Equity decreased by -32.598 euro, from 34.652 euro in 2023, to 1.861 in 2024.

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