Financial results - ILE-FOVE S.R.L.

Financial Summary - Ile-Fove S.r.l.
Unique identification code: 25352959
Registration number: J2009004056404
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Ile-Fove S.r.l. with Fiscal Code 25352959 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ile-Fove S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.064 134.919 41.580 10.745 0 0 0 0 0 0
Total Income - EUR 508.691 176.518 44.642 14.920 78.131 4.961 0 0 0 0
Total Expenses - EUR 581.059 138.126 33.063 14.127 70.004 392 313 304 20.206 221
Gross Profit/Loss - EUR -72.368 38.392 11.580 793 8.127 4.569 -313 -304 -20.206 -221
Net Profit/Loss - EUR -72.368 34.127 9.831 345 5.813 4.420 -313 -304 -20.206 -221
Employees 24 4 0 0 0 0 0 0 0 0
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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ILE-FOVE S.R.L.

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Ile-Fove 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 - Ile-Fove S.r.l. - CUI 25352959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.763 11.319 7.479 2.716 0 0 0 0 0 0
Current Assets 272.622 181.400 116.292 111.723 36.112 29.812 28.693 28.476 8.184 7.917
Inventories 10.136 6.813 0 0 0 0 0 0 0 0
Receivables 249.737 169.159 110.127 111.578 4.059 4.028 3.962 3.996 7.584 7.546
Cash 12.749 5.428 6.165 144 32.053 25.785 24.731 24.480 600 371
Shareholders Funds 60.681 40.686 20.312 20.284 25.708 29.662 28.691 28.476 8.184 7.917
Social Capital 2.250 2.227 2.189 2.149 2.112 2.092 2.046 2.052 2.046 2.034
Debts 272.703 152.033 103.459 94.154 10.404 150 2 0 0 0
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 "7499 - 7499"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.546 euro and cash availability of 371 euro.
The company's Equity was valued at 7.917 euro, while total Liabilities amounted to 0 euro. Equity decreased by -221 euro, from 8.184 euro in 2023, to 7.917 in 2024.

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