Financial results - ICILIA SRL

Financial Summary - Icilia Srl
Unique identification code: 31558334
Registration number: J2013000449041
Nace: 4711
Sales - Ron
50.732
Net Profit - Ron
-682
Employees
1
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Company Icilia Srl with Fiscal Code 31558334 recorded a turnover of 2024 of 50.732, with a net profit of -682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.870 53.500 57.444 63.442 81.132 103.787 87.128 61.630 63.686 50.732
Total Income - EUR 62.879 53.696 57.639 63.900 82.034 104.460 87.641 61.947 64.288 51.337
Total Expenses - EUR 55.463 53.706 57.543 61.835 74.507 93.159 81.226 62.366 66.153 51.586
Gross Profit/Loss - EUR 7.416 -9 95 2.066 7.528 11.301 6.415 -418 -1.865 -249
Net Profit/Loss - EUR 5.530 -1.083 -481 1.427 6.708 10.301 5.538 -1.038 -2.507 -682
Employees 1 1 1 1 1 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 -19.9%, from 63.686 euro in the year 2023, to 50.732 euro in 2024.
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 - Icilia Srl - CUI 31558334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 1.511 448 1.096 562 278 108 288 1.196 626
Current Assets 14.941 11.896 19.002 33.480 36.284 35.455 27.423 26.276 21.627 19.547
Inventories 12.441 10.198 15.801 31.180 34.478 33.503 25.258 24.910 19.870 10.945
Receivables 2.341 1.219 2.457 1.835 766 302 250 251 -620 0
Cash 159 479 743 464 1.040 1.650 1.915 1.115 2.376 8.603
Shareholders Funds 2.762 1.650 1.141 2.547 9.205 19.332 24.441 23.480 20.901 17.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.750 11.756 18.308 32.029 27.641 16.402 3.089 3.084 1.922 2.373
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.547 euro in 2024 which includes Inventories of 10.945 euro, Receivables of 0 euro and cash availability of 8.603 euro.
The company's Equity was valued at 17.800 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -2.984 euro, from 20.901 euro in 2023, to 17.800 in 2024.

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