Financial results - ILONNE MARIE BLUE SRL

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Financial Summary - Ilonne Marie Blue Srl
Unique identification code: 36238985
Registration number: J28/465/2016
Nace: 1413
Sales - Ron
7.147
Net Profit - Ron
-20.741
Employee
2
Open Account
The most important financial indicators for the company Ilonne Marie Blue Srl - Unique Identification Number 36238985: sales in 2023 was 7.147 euro, registering a net profit of -20.741 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilonne Marie Blue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 20.135 21.628 2.053 11.101 11.597 7.147
Total Income - EUR - - - 50.005 33.013 18.657 1.635 34.576 15.509 4.037
Total Expenses - EUR - - - 14.371 21.554 19.903 21.934 21.631 19.836 24.725
Gross Profit/Loss - EUR - - - 35.633 11.460 -1.246 -20.299 12.945 -4.327 -20.688
Net Profit/Loss - EUR - - - 35.633 11.269 -1.451 -20.317 12.837 -4.434 -20.741
Employees - - - 1 2 2 2 2 2 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 decreased by -38.2%, from 11.597 euro in the year 2022, to 7.147 euro in 2023.
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Ilonne Marie Blue Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilonne Marie Blue Srl - CUI 36238985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.313 2.748 4.748 6.910 8.965 11.583 14.534 - - -
Current Assets - - - 22.220 31.461 29.867 28.216 23.445 21.154 15.740
Inventories - - - 2.717 21.276 18.778 18.159 14.168 19.107 12.870
Receivables - - - 0 16 601 1.386 2.648 1.479 2.338
Cash - - - 19.503 10.169 10.487 8.672 6.629 568 532
Shareholders Funds - - - 35.677 41.767 35.080 11.921 24.494 20.135 -666
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.077 1.277 3.752 3.499 3.699 3.766 17.720
Income in Advance - - - 0 0 0 19.706 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.740 euro in 2023 which includes Inventories of 12.870 euro, Receivables of 2.338 euro and cash availability of 532 euro.
The company's Equity was valued at -666 euro, while total Liabilities amounted to 17.720 euro. Equity decreased by -20.741 euro, from 20.135 euro in 2022, to -666 in 2023.
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