Financial results - ILAVDANO SRL

Financial Summary - Ilavdano Srl
Unique identification code: 7897850
Registration number: J1995001708172
Nace: 5630
Sales - Ron
28.751
Net Profit - Ron
-1.195
Employees
1
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Company Ilavdano Srl with Fiscal Code 7897850 recorded a turnover of 2024 of 28.751, with a net profit of -1.195 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilavdano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.101 25.933 29.332 28.499 28.590 13.719 5.284 30.413 33.573 28.751
Total Income - EUR 21.101 25.933 29.332 28.499 28.590 13.719 5.284 30.413 33.573 28.751
Total Expenses - EUR 25.379 25.988 31.585 35.969 34.505 15.127 9.436 30.001 32.144 29.083
Gross Profit/Loss - EUR -4.277 -54 -2.253 -7.470 -5.915 -1.408 -4.152 412 1.429 -333
Net Profit/Loss - EUR -4.911 -314 -2.547 -7.755 -6.201 -1.681 -4.205 108 1.094 -1.195
Employees 2 2 3 3 2 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 decreased by -13.9%, from 33.573 euro in the year 2023, to 28.751 euro in 2024. The Net Profit decreased by -1.087 euro, from 1.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILAVDANO SRL

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Ilavdano 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 - Ilavdano Srl - CUI 7897850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 848 796 744 694 645 596 563 525 488
Current Assets 1.521 1.685 2.479 2.160 1.321 847 1.120 2.211 4.059 2.861
Inventories 1.068 911 622 604 729 526 857 725 755 2.685
Receivables 240 366 1.770 1.413 153 150 179 140 98 77
Cash 213 409 87 143 440 171 84 1.346 3.206 99
Shareholders Funds -10.179 -10.389 -12.760 -20.281 -26.089 -27.275 -30.875 -26.168 -24.995 -26.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.595 12.922 16.034 23.185 28.104 28.767 32.591 28.941 29.580 29.399
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.861 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 77 euro and cash availability of 99 euro.
The company's Equity was valued at -26.051 euro, while total Liabilities amounted to 29.399 euro. Equity decreased by -1.195 euro, from -24.995 euro in 2023, to -26.051 in 2024.

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