2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.677 | 25.362 | 30.634 | 28.176 | 26.039 | 25.588 | 26.791 | 26.091 | 32.139 | 52.822 |
Total Income - EUR | 15.779 | 25.483 | 31.720 | 28.838 | 26.094 | 25.621 | 26.873 | 26.091 | 32.342 | 121.552 |
Total Expenses - EUR | 20.406 | 27.013 | 35.588 | 33.408 | 33.514 | 30.235 | 27.643 | 30.163 | 37.966 | 160.357 |
Gross Profit/Loss - EUR | -4.627 | -1.530 | -3.868 | -4.570 | -7.420 | -4.614 | -770 | -4.072 | -5.624 | -38.805 |
Net Profit/Loss - EUR | -5.100 | -2.295 | -4.235 | -4.851 | -7.681 | -4.870 | -1.111 | -4.333 | -5.948 | -40.028 |
Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Ilona Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 157 | 373 | 595 | 0 | 0 |
Current Assets | 15.087 | 18.235 | 32.532 | 40.323 | 52.367 | 60.377 | 70.655 | 86.123 | 99.364 | 7.212 |
Inventories | 5.369 | 8.354 | 20.936 | 33.895 | 44.971 | 52.781 | 62.052 | 75.683 | 87.232 | 6.043 |
Receivables | 9.665 | 9.607 | 10.811 | 5.895 | 7.034 | 7.525 | 8.476 | 10.342 | 11.473 | 0 |
Cash | 53 | 275 | 785 | 533 | 362 | 70 | 127 | 98 | 660 | 1.168 |
Shareholders Funds | -23.647 | -26.140 | -30.108 | -40.451 | -47.389 | -51.342 | -51.480 | -54.671 | -60.789 | -100.632 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.734 | 44.375 | 63.235 | 81.147 | 99.913 | 111.719 | 122.135 | 140.794 | 160.153 | 107.844 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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