Financial results - ILA ROMARTA SRL

Financial Summary - Ila Romarta Srl
Unique identification code: 10991504
Registration number: J1998000309193
Nace: 4771
Sales - Ron
58.980
Net Profit - Ron
-647
Employees
1
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Company Ila Romarta Srl with Fiscal Code 10991504 recorded a turnover of 2024 of 58.980, with a net profit of -647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ila Romarta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.688 55.459 57.441 55.098 62.287 36.708 49.318 55.511 54.144 58.980
Total Income - EUR 45.758 55.440 57.448 55.104 62.291 36.708 49.318 55.511 54.144 58.980
Total Expenses - EUR 56.337 55.807 56.813 54.208 58.675 36.201 48.629 55.591 53.174 59.037
Gross Profit/Loss - EUR -10.580 -367 634 896 3.616 508 689 -81 970 -57
Net Profit/Loss - EUR -11.952 -921 60 345 2.992 140 195 -636 429 -647
Employees 2 2 2 2 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 increased by 9.5%, from 54.144 euro in the year 2023, to 58.980 euro in 2024. The Net Profit decreased by -426 euro, from 429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILA ROMARTA SRL

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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 - Ila Romarta Srl - CUI 10991504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.435 8.265 10.763 9.192 10.662 9.022 8.450 7.152 6.742 6.402
Current Assets 76.956 81.214 78.202 78.566 73.717 64.059 54.499 46.772 35.660 37.627
Inventories 69.991 74.556 74.397 75.786 71.686 62.316 52.871 44.511 33.767 25.597
Receivables 6.941 6.583 3.485 2.681 1.766 1.142 843 1.685 817 1.330
Cash 24 75 320 99 265 600 784 576 1.077 10.700
Shareholders Funds -69.444 -69.657 -68.418 -66.817 -62.532 -61.206 -59.653 -60.474 -59.862 -60.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.835 159.135 157.384 154.876 147.204 134.576 122.621 114.418 102.283 104.224
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.627 euro in 2024 which includes Inventories of 25.597 euro, Receivables of 1.330 euro and cash availability of 10.700 euro.
The company's Equity was valued at -60.174 euro, while total Liabilities amounted to 104.224 euro. Equity decreased by -647 euro, from -59.862 euro in 2023, to -60.174 in 2024.

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