Company Casa Ileana Srl with Fiscal Code 16205282
recorded a turnover of 2024 of
40.225,
with a net profit of
-13.349
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ileana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.393
42.952
42.985
55.469
62.766
63.260
51.750
50.831
56.003
40.225
Total Income - EUR
48.393
42.952
42.985
55.469
66.085
65.586
51.750
50.839
56.003
40.226
Total Expenses - EUR
45.277
43.201
37.680
42.771
52.096
51.321
42.223
49.593
52.574
53.220
Gross Profit/Loss - EUR
3.115
-249
5.304
12.698
13.989
14.265
9.527
1.246
3.429
-12.995
Net Profit/Loss - EUR
1.664
-869
4.353
12.048
13.361
13.809
9.342
915
2.988
-13.349
Employees
2
2
1
1
2
1
1
1
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 decreased by -27.8%, from 56.003 euro in the year 2023, to 40.225 euro in 2024.
The Net Profit decreased by -2.972 euro, from 2.988 euro in 2023, to 0 in the last year.
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Financial Reports - Casa Ileana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ileana Srl - CUI 16205282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
21.311
17.040
Current Assets
39.628
10.242
10.593
9.184
19.907
30.095
48.710
51.232
57.115
50.771
Inventories
30.558
9.485
8.078
8.256
7.348
5.846
17.132
20.798
36.015
36.437
Receivables
9.016
742
729
476
948
0
76
0
3.734
4.627
Cash
53
16
1.786
452
11.611
24.249
31.502
30.434
17.366
9.707
Shareholders Funds
-18.055
-20.759
-16.055
-3.712
9.721
23.345
32.169
33.184
32.182
18.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.682
31.001
26.648
11.252
8.995
6.908
16.671
17.988
46.499
48.338
Income in Advance
0
0
0
1.644
1.190
-158
-131
60
-255
819
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.771 euro in 2024 which includes Inventories of
36.437 euro, Receivables of
4.627 euro and cash availability of
9.707 euro.
The company's Equity was valued at
18.654 euro, while total Liabilities amounted to
48.338 euro.
Equity decreased by -13.349 euro, from 32.182 euro in 2023, to 18.654 in 2024.
The Debt Ratio was 71.3% in the year 2024.
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