Financial results - ILARIA STORE S.R.L.

Financial Summary - Ilaria Store S.r.l.
Unique identification code: 49008856
Registration number: J40/20180/2023
Nace: 8299
Sales - Ron
106.650
Net Profit - Ron
38.316
Employees
6
Open Account
Company Ilaria Store S.r.l. with Fiscal Code 49008856 recorded a turnover of 2024 of 106.650, with a net profit of 38.316 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.661 106.650
Total Income - EUR - - - - - - - - 11.661 106.650
Total Expenses - EUR - - - - - - - - 6.584 66.473
Gross Profit/Loss - EUR - - - - - - - - 5.077 40.177
Net Profit/Loss - EUR - - - - - - - - 4.962 38.316
Employees - - - - - - - - 3 6
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 819.7%, from 11.661 euro in the year 2023, to 106.650 euro in 2024. The Net Profit increased by 33.382 euro, from 4.962 euro in 2023, to 38.316 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 Store S.r.l. - CUI 49008856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 228 227
Current Assets - - - - - - - - 13.762 50.840
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.780 49.132
Cash - - - - - - - - -17 1.708
Shareholders Funds - - - - - - - - 5.003 38.367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.988 12.700
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.132 euro and cash availability of 1.708 euro.
The company's Equity was valued at 38.367 euro, while total Liabilities amounted to 12.700 euro. Equity increased by 33.392 euro, from 5.003 euro in 2023, to 38.367 in 2024.

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