Company Co Ilma Srl with Fiscal Code 6428350
recorded a turnover of 2024 of
75.920,
with a net profit of
-3.675
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co Ilma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.608
20.183
19.519
18.068
29.310
32.078
26.796
50.240
64.551
75.920
Total Income - EUR
19.970
20.187
21.708
22.693
29.488
33.227
32.860
50.329
65.137
75.920
Total Expenses - EUR
19.979
19.086
19.627
21.651
25.333
25.296
31.308
40.998
52.310
77.590
Gross Profit/Loss - EUR
-9
1.101
2.081
1.042
4.155
7.931
1.552
9.331
12.827
-1.671
Net Profit/Loss - EUR
-608
862
1.863
817
3.860
7.633
1.499
8.892
12.263
-3.675
Employees
1
2
1
2
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 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 18.3%, from 64.551 euro in the year 2023, to 75.920 euro in 2024.
The Net Profit decreased by -12.194 euro, from 12.263 euro in 2023, to 0 in the last year.
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Financial Rating - CO ILMA SRL
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Financial Reports - Co Ilma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Co Ilma Srl - CUI 6428350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.777
43.779
42.936
40.070
38.594
37.449
34.392
49.975
50.788
48.135
Current Assets
4.047
7.250
8.224
6.381
15.305
14.931
9.886
9.648
8.013
10.985
Inventories
1.178
1.852
3.051
2.596
2.658
1.588
2.143
2.687
1.858
3.618
Receivables
2.813
5.347
4.231
3.686
4.873
2.526
2.147
5.433
2.382
5.458
Cash
56
51
943
99
7.774
10.817
5.596
1.528
3.773
1.908
Shareholders Funds
-2.730
-1.840
55
871
4.714
12.258
13.485
22.419
34.614
30.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.554
52.869
51.106
45.580
49.186
40.122
30.792
37.205
24.187
28.374
Income in Advance
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.985 euro in 2024 which includes Inventories of
3.618 euro, Receivables of
5.458 euro and cash availability of
1.908 euro.
The company's Equity was valued at
30.745 euro, while total Liabilities amounted to
28.374 euro.
Equity decreased by -3.675 euro, from 34.614 euro in 2023, to 30.745 in 2024.
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Comments - Co Ilma Srl