Financial results - ILDA CONTABILITATE SRL

Financial Summary - Ilda Contabilitate Srl
Unique identification code: 35352212
Registration number: J2015015565408
Nace: 8299
Sales - Ron
45.492
Net Profit - Ron
11.504
Employees
1
Open Account
Company Ilda Contabilitate Srl with Fiscal Code 35352212 recorded a turnover of 2024 of 45.492, with a net profit of 11.504 and having an average number of employees of 1. 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 - Ilda Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 - 6.294 12.973 30.707 31.754 41.554 26.967 48.379 45.492
Total Income - EUR 1.215 - 6.294 12.973 30.707 31.754 180.597 28.253 56.361 47.860
Total Expenses - EUR 171 - 4.080 7.550 13.824 10.931 110.966 23.478 25.670 35.926
Gross Profit/Loss - EUR 1.044 - 2.214 5.423 16.883 20.823 69.631 4.775 30.690 11.934
Net Profit/Loss - EUR 1.007 - 1.990 5.034 15.962 19.935 67.742 4.142 30.184 11.504
Employees 0 - 0 0 0 0 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 -5.4%, from 48.379 euro in the year 2023, to 45.492 euro in 2024. The Net Profit decreased by -18.512 euro, from 30.184 euro in 2023, to 11.504 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 - Ilda Contabilitate Srl - CUI 35352212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 15.663 12.915 89.799 95.961 94.395 100.879 148.648 151.804
Current Assets 1.314 - 641 5.040 4.601 13.703 119.438 52.952 14.347 21.498
Inventories 0 - 0 216 147 83 0 0 0 0
Receivables 0 - 0 1.073 2.624 1.361 2.727 1.433 1.519 3.838
Cash 1.314 - 641 3.751 1.831 12.260 116.711 51.519 12.828 17.660
Shareholders Funds 1.052 - 3.874 8.837 24.628 44.096 110.861 113.689 143.528 154.230
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 261 - 12.838 9.875 69.957 65.754 103.302 40.670 18.346 8.875
Income in Advance 0 - 0 0 0 0 0 0 2.081 10.768
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.838 euro and cash availability of 17.660 euro.
The company's Equity was valued at 154.230 euro, while total Liabilities amounted to 8.875 euro. Equity increased by 11.504 euro, from 143.528 euro in 2023, to 154.230 in 2024. The Debt Ratio was 5.1% in the year 2024.

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