Financial results - ILARIA & ANAIS S.R.L.

Financial Summary - Ilaria & Anais S.r.l.
Unique identification code: 42746031
Registration number: J30/518/2020
Nace: 8690
Sales - Ron
38.961
Net Profit - Ron
1.905
Employees
1
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Company Ilaria & Anais S.r.l. with Fiscal Code 42746031 recorded a turnover of 2024 of 38.961, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilaria & Anais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.541 38.637 95.448 38.961
Total Income - EUR - - - - - - 62.466 56.527 95.759 71.697
Total Expenses - EUR - - - - - - 71.159 82.503 94.355 68.831
Gross Profit/Loss - EUR - - - - - - -8.693 -25.975 1.404 2.866
Net Profit/Loss - EUR - - - - - - -8.706 -25.975 576 1.905
Employees - - - - - - 0 3 3 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 -59.0%, from 95.448 euro in the year 2023, to 38.961 euro in 2024. The Net Profit increased by 1.332 euro, from 576 euro in 2023, to 1.905 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 - Ilaria & Anais S.r.l. - CUI 42746031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94.345 129.241 122.301 160.923
Current Assets - - - - - - 8.547 11.628 7.515 26.324
Inventories - - - - - - 8.043 11.100 3.248 11.940
Receivables - - - - - - 0 0 4.061 6.226
Cash - - - - - - 505 528 205 8.158
Shareholders Funds - - - - - - -9.359 -35.363 -34.680 -32.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112.251 176.233 164.496 219.828
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.324 euro in 2024 which includes Inventories of 11.940 euro, Receivables of 6.226 euro and cash availability of 8.158 euro.
The company's Equity was valued at -32.581 euro, while total Liabilities amounted to 219.828 euro. Equity increased by 1.905 euro, from -34.680 euro in 2023, to -32.581 in 2024.

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