Financial results - ILDI&CO 55 SRL

Financial Summary - Ildi&Co 55 Srl
Unique identification code: 30280808
Registration number: J2012000525269
Nace: 4711
Sales - Ron
50.634
Net Profit - Ron
11.884
Employees
2
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Company Ildi&Co 55 Srl with Fiscal Code 30280808 recorded a turnover of 2024 of 50.634, with a net profit of 11.884 and having an average number of employees of 2. 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 - Ildi&Co 55 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.226 28.976 33.591 36.088 43.652 52.393 52.600 57.644 60.234 50.634
Total Income - EUR 19.226 28.976 33.593 36.088 45.218 52.437 52.600 57.644 60.234 51.049
Total Expenses - EUR 18.281 28.374 33.007 34.903 44.149 40.918 45.338 50.225 53.526 38.655
Gross Profit/Loss - EUR 945 602 586 1.185 1.070 11.519 7.262 7.419 6.708 12.394
Net Profit/Loss - EUR 368 318 234 825 743 11.069 7.224 6.928 6.060 11.884
Employees 3 2 2 2 0 3 3 3 4 2
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 -15.5%, from 60.234 euro in the year 2023, to 50.634 euro in 2024. The Net Profit increased by 5.857 euro, from 6.060 euro in 2023, to 11.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDI&CO 55 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 - Ildi&Co 55 Srl - CUI 30280808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.576 7.258 6.589 3.370 7.270 2.429 0 0 0 0
Current Assets 7.011 10.577 11.113 19.813 24.968 23.673 43.348 50.828 22.905 13.010
Inventories 5.335 5.432 1.223 4.561 8.415 16.541 19.206 15.627 12.552 0
Receivables 0 0 245 0 0 0 24 0 0 4.449
Cash 1.676 5.146 9.644 15.253 16.553 7.132 24.118 35.200 10.354 8.561
Shareholders Funds -5.737 -5.360 -5.036 -4.118 -3.295 7.836 14.886 21.860 20.212 11.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.324 31.485 30.887 30.524 38.695 18.266 28.462 28.968 2.693 1.086
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.449 euro and cash availability of 8.561 euro.
The company's Equity was valued at 11.924 euro, while total Liabilities amounted to 1.086 euro. Equity decreased by -8.176 euro, from 20.212 euro in 2023, to 11.924 in 2024.

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