Financial results - I.L. BUSINESS FINANCE SERVICES S.R.L.

Financial Summary - I.l. Business Finance Services S.r.l.
Unique identification code: 25693913
Registration number: J40/7145/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-255
Employees
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Company I.l. Business Finance Services S.r.l. with Fiscal Code 25693913 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.l. Business Finance Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.311 606 724 1.409 207 866 0 0 0 0
Total Income - EUR 10.311 756 724 1.409 207 866 0 0 0 20
Total Expenses - EUR 9.944 1.280 1.110 1.664 451 932 171 164 186 275
Gross Profit/Loss - EUR 368 -524 -385 -255 -243 -66 -171 -164 -186 -255
Net Profit/Loss - EUR 58 -547 -411 -297 -250 -90 -171 -164 -186 -255
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.l. Business Finance Services S.r.l. - CUI 25693913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 27.229 27.041 27.203 28.326 27.958 27.011 26.410 26.097 25.793 25.428
Inventories 14.258 15.139 14.894 15.074 15.574 15.955 15.756 15.830 15.763 15.614
Receivables 11.265 11.750 11.802 12.727 11.546 9.548 9.511 9.411 9.407 9.372
Cash 1.706 152 507 525 838 1.509 1.143 856 624 442
Shareholders Funds 6.021 5.412 4.910 4.523 4.185 4.016 3.927 3.604 3.407 3.133
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 21.222 21.687 22.334 23.823 23.773 22.995 22.483 22.528 22.440 22.295
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.428 euro in 2024 which includes Inventories of 15.614 euro, Receivables of 9.372 euro and cash availability of 442 euro.
The company's Equity was valued at 3.133 euro, while total Liabilities amounted to 22.295 euro. Equity decreased by -255 euro, from 3.407 euro in 2023, to 3.133 in 2024.

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