Financial results - ILIA STUDIO S.R.L.

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Financial Summary - Ilia Studio S.r.l.
Unique identification code: 38930337
Registration number: J16/426/2018
Nace: 9602
Sales - Ron
45.337
Net Profit - Ron
3.377
Employee
2
Open Account
The most important financial indicators for the company Ilia Studio S.r.l. - Unique Identification Number 38930337: sales in 2023 was 45.337 euro, registering a net profit of 3.377 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilia Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.776 7.919 23.419 42.027 25.253 45.337
Total Income - EUR - - - - 8.776 7.919 24.736 42.027 25.253 45.337
Total Expenses - EUR - - - - 15.924 17.741 19.117 23.111 24.521 41.543
Gross Profit/Loss - EUR - - - - -7.148 -9.822 5.619 18.916 732 3.794
Net Profit/Loss - EUR - - - - -7.235 -9.901 5.385 18.496 509 3.377
Employees - - - - 2 3 2 4 3 2
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 80.1%, from 25.253 euro in the year 2022, to 45.337 euro in 2023. The Net Profit increased by 2.869 euro, from 509 euro in 2022, to 3.377 in the last year.
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Ilia Studio S.r.l.

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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 - Ilia Studio S.r.l. - CUI 38930337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 117 60 9.068 8.786 8.440 12.364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 69 2 9.059 3.923 3.935 0
Cash - - - - 48 58 10 4.863 4.505 12.364
Shareholders Funds - - - - -7.192 -16.954 -11.248 7.498 8.071 11.423
Social Capital - - - - 43 42 41 40 81 81
Debts - - - - 7.309 17.014 20.316 1.288 369 941
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.364 euro.
The company's Equity was valued at 11.423 euro, while total Liabilities amounted to 941 euro. Equity increased by 3.377 euro, from 8.071 euro in 2022, to 11.423 in 2023.
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