Financial results - ILCHI ADELA S.R.L.

Financial Summary - Ilchi Adela S.r.l.
Unique identification code: 42460730
Registration number: J2020000952352
Nace: 4771
Sales - Ron
287.895
Net Profit - Ron
63.800
Employees
5
Open Account
Company Ilchi Adela S.r.l. with Fiscal Code 42460730 recorded a turnover of 2024 of 287.895, with a net profit of 63.800 and having an average number of employees of 5. 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 - Ilchi Adela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 287.895
Total Income - EUR - - - - - - - - 0 290.493
Total Expenses - EUR - - - - - - - - 280 218.625
Gross Profit/Loss - EUR - - - - - - - - -280 71.868
Net Profit/Loss - EUR - - - - - - - - -280 63.800
Employees - - - - - - - - 1 5
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.
Sales - Ron
Net Profit - Ron
Employees

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Ilchi Adela S.r.l.

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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 - Ilchi Adela S.r.l. - CUI 42460730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 25.375
Current Assets - - - - - - - - 101 350.511
Inventories - - - - - - - - 0 302.135
Receivables - - - - - - - - 0 31.738
Cash - - - - - - - - 101 16.638
Shareholders Funds - - - - - - - - -179 63.623
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 280 314.496
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 "4771 - 4771"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.511 euro in 2024 which includes Inventories of 302.135 euro, Receivables of 31.738 euro and cash availability of 16.638 euro.
The company's Equity was valued at 63.623 euro, while total Liabilities amounted to 314.496 euro. Equity increased by 63.800 euro, from -179 euro in 2023, to 63.623 in 2024.

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