Financial results - ILEA INVEST SRL

Financial Summary - Ilea Invest Srl
Unique identification code: 21413581
Registration number: J40/4985/2024
Nace: 4110
Sales - Ron
234
Net Profit - Ron
117
Employee
The most important financial indicators for the company Ilea Invest Srl - Unique Identification Number 21413581: sales in 2018 was 234 euro, registering a net profit of 117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 163 193 222 249 - - - - -
Total Income - EUR 152 182 210 239 249 - - - - -
Total Expenses - EUR 1.809 3.056 108 49 116 - - - - -
Gross Profit/Loss - EUR -1.657 -2.873 102 190 132 - - - - -
Net Profit/Loss - EUR -1.659 -2.878 96 183 125 - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 222 euro in the year 2017, to 249 euro in 2018. The Net Profit decreased by -55 euro, from 183 euro in 2017, to 125 in the last year.

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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 - Ilea Invest Srl - CUI 21413581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.201 121.204 119.968 117.938 115.774 - - - - -
Current Assets 4.160 1.321 1.405 1.565 1.662 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 266 268 265 261 256 - - - - -
Cash 3.894 1.053 1.140 1.305 1.406 - - - - -
Shareholders Funds -45.347 -48.604 -48.012 -47.016 -46.029 - - - - -
Social Capital 390 394 390 383 376 - - - - -
Debts 169.708 171.130 169.385 166.520 163.465 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662 euro in 2018 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 1.406 euro.
The company's Equity was valued at -46.029 euro, while total Liabilities amounted to 163.465 euro. Equity increased by 125 euro, from -47.016 euro in 2017, to -46.029 in 2018.

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