Financial results - ILARIANA SRL

Financial Summary - Ilariana Srl
Unique identification code: 16801099
Registration number: J34/474/2004
Nace: 4711
Sales - Ron
3.506
Net Profit - Ron
7
Employees
Open Account
Company Ilariana Srl with Fiscal Code 16801099 recorded a turnover of 2024 of 3.506, with a net profit of 7 and having an average number of employees of - . 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 - Ilariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.706 2.253 12.972 11.128 10.379 11.371 10.381 7.295 3.461 3.506
Total Income - EUR 61.746 2.253 12.972 11.227 10.379 11.371 10.381 7.295 3.461 4.059
Total Expenses - EUR 25.461 844 1.809 4.312 9.782 6.806 2.314 6.836 3.377 4.050
Gross Profit/Loss - EUR 36.285 1.409 11.163 6.914 597 4.566 8.067 459 85 8
Net Profit/Loss - EUR 34.944 1.341 10.774 6.580 285 4.252 7.762 240 72 7
Employees 0 0 0 0 0 0 0 0 0 0
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 1.9%, from 3.461 euro in the year 2023, to 3.506 euro in 2024. The Net Profit decreased by -65 euro, from 72 euro in 2023, to 7 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 - Ilariana Srl - CUI 16801099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.040 19.017 19.905 18.790 17.069 18.779 17.103 19.089 17.771 19.669
Current Assets 18.347 17.005 26.435 33.184 27.833 29.528 37.916 24.666 25.894 23.748
Inventories 0 351 0 1.939 166 0 3.271 6.685 7.739 6.395
Receivables 1.125 0 3.789 2.688 253 15.298 14.959 11.884 4.166 2.119
Cash 17.222 16.654 22.646 28.556 27.414 14.230 19.686 6.097 13.989 15.234
Shareholders Funds 34.998 35.982 46.147 51.880 44.839 48.241 50.890 43.713 43.652 43.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 40 193 93 62 66 4.129 43 13 1
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 23.748 euro in 2024 which includes Inventories of 6.395 euro, Receivables of 2.119 euro and cash availability of 15.234 euro.
The company's Equity was valued at 43.415 euro, while total Liabilities amounted to 1 euro. Equity increased by 7 euro, from 43.652 euro in 2023, to 43.415 in 2024.

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