Financial results - ILDAS-MARKET S.R.L.

Financial Summary - Ildas-Market S.r.l.
Unique identification code: 41695274
Registration number: J22/3060/2019
Nace: 4711
Sales - Ron
439.109
Net Profit - Ron
11.192
Employees
7
Open Account
Company Ildas-Market S.r.l. with Fiscal Code 41695274 recorded a turnover of 2024 of 439.109, with a net profit of 11.192 and having an average number of employees of 7. 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 - Ildas-Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.361 481.708 487.762 447.801 459.246 439.109
Total Income - EUR - - - - 68.361 481.708 487.762 448.055 459.257 439.295
Total Expenses - EUR - - - - 50.296 450.527 462.114 401.832 445.814 425.235
Gross Profit/Loss - EUR - - - - 18.064 31.180 25.648 46.223 13.443 14.061
Net Profit/Loss - EUR - - - - 17.381 25.031 20.770 41.832 8.942 11.192
Employees - - - - 3 6 6 6 7 7
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 -3.8%, from 459.246 euro in the year 2023, to 439.109 euro in 2024. The Net Profit increased by 2.300 euro, from 8.942 euro in 2023, to 11.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDAS-MARKET 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 - Ildas-Market S.r.l. - CUI 41695274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.710 1.245 781
Current Assets - - - - 67.927 72.032 100.484 119.772 78.760 73.419
Inventories - - - - 52.754 46.336 32.302 66.214 70.341 68.976
Receivables - - - - 0 0 826 2.262 6.134 3.027
Cash - - - - 15.173 25.697 67.356 51.297 2.284 1.416
Shareholders Funds - - - - 17.592 42.289 59.710 44.949 1.924 4.127
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 50.335 29.743 40.774 76.534 78.300 70.291
Income in Advance - - - - 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 73.419 euro in 2024 which includes Inventories of 68.976 euro, Receivables of 3.027 euro and cash availability of 1.416 euro.
The company's Equity was valued at 4.127 euro, while total Liabilities amounted to 70.291 euro. Equity increased by 2.214 euro, from 1.924 euro in 2023, to 4.127 in 2024.

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