Financial results - ILEANA SRL

Financial Summary - Ileana Srl
Unique identification code: 16709050
Registration number: J2004000395344
Nace: 1071
Sales - Ron
201
Net Profit - Ron
-555
Employees
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Company Ileana Srl with Fiscal Code 16709050 recorded a turnover of 2024 of 201, with a net profit of -555 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.117 9.105 5.783 4.499 3.077 3.060 2.588 2.900 1.112 201
Total Income - EUR 37.113 12.342 5.783 4.499 3.077 3.060 2.588 2.900 1.112 501
Total Expenses - EUR 34.254 9.737 2.449 1.384 1.002 1.105 2.038 781 708 1.056
Gross Profit/Loss - EUR 2.859 2.605 3.334 3.115 2.074 1.954 550 2.119 404 -555
Net Profit/Loss - EUR 2.226 2.374 3.160 2.980 1.982 1.871 472 2.032 349 -555
Employees 2 1 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. In the last year of activity, the sales decreased by -81.8%, from 1.112 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILEANA 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 - Ileana Srl - CUI 16709050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.771 8.204 7.596 6.996 6.409 5.844 5.281 4.863 4.414 3.659
Current Assets 4.581 6.239 7.553 8.419 10.702 10.791 7.800 7.539 5.876 5.945
Inventories 293 0 0 0 0 0 0 0 0 0
Receivables 177 175 172 169 166 163 0 0 0 12
Cash 4.111 6.064 7.381 8.250 10.536 10.628 7.800 7.539 5.876 5.933
Shareholders Funds -4.961 -2.536 667 3.635 5.547 7.312 7.623 9.678 9.998 9.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.312 16.979 14.482 11.780 11.564 9.322 5.458 2.723 292 218
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 5.933 euro.
The company's Equity was valued at 9.386 euro, while total Liabilities amounted to 218 euro. Equity decreased by -555 euro, from 9.998 euro in 2023, to 9.386 in 2024.

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