Financial results - IDILIC CONFIDENTIAL S.R.L.

Financial Summary - Idilic Confidential S.r.l.
Unique identification code: 2519730
Registration number: J03/2662/1992
Nace: 4711
Sales - Ron
314.648
Net Profit - Ron
4.453
Employees
7
Open Account
Company Idilic Confidential S.r.l. with Fiscal Code 2519730 recorded a turnover of 2024 of 314.648, with a net profit of 4.453 and having an average number of employees of 7. 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 - Idilic Confidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.653 51.650 49.640 50.174 65.780 101.415 125.912 173.760 206.710 314.648
Total Income - EUR 41.653 51.650 49.640 50.174 65.780 101.415 125.912 173.760 206.710 314.648
Total Expenses - EUR 42.029 54.446 53.592 54.855 73.769 116.100 134.645 177.150 215.733 300.812
Gross Profit/Loss - EUR -376 -2.796 -3.952 -4.680 -7.988 -14.686 -8.733 -3.390 -9.023 13.837
Net Profit/Loss - EUR -1.626 -3.313 -4.448 -5.182 -8.646 -15.642 -9.399 -5.128 -11.096 4.453
Employees 3 3 3 3 0 6 7 6 6 7
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 53.1%, from 206.710 euro in the year 2023, to 314.648 euro in 2024. The Net Profit increased by 4.453 euro, from 0 euro in 2023, to 4.453 in the last year.
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 - Idilic Confidential S.r.l. - CUI 2519730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 0 164 60 3.007 2.521 2.108 2.518 1.978
Current Assets 23.896 14.373 7.092 16.305 36.222 41.353 47.913 43.916 74.087 110.191
Inventories 23.842 13.583 6.699 15.318 34.225 40.590 47.852 41.645 70.355 107.051
Receivables 0 0 234 631 1.459 2 320 2.457 918 2.311
Cash 54 790 159 355 537 761 -259 -187 2.815 828
Shareholders Funds -12.050 -15.240 -19.430 -24.256 -32.432 -47.460 -55.806 -61.107 -72.018 -67.162
Social Capital 47 47 46 45 0 0 0 0 42 42
Debts 35.958 29.624 26.522 40.725 68.715 91.820 106.240 107.131 148.623 179.331
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 110.191 euro in 2024 which includes Inventories of 107.051 euro, Receivables of 2.311 euro and cash availability of 828 euro.
The company's Equity was valued at -67.162 euro, while total Liabilities amounted to 179.331 euro. Equity increased by 4.453 euro, from -72.018 euro in 2023, to -67.162 in 2024.

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