Financial results - ILEANA SRL

Financial Summary - Ileana Srl
Unique identification code: 16709050
Registration number: J34/395/2004
Nace: 1071
Sales - Ron
1.112
Net Profit - Ron
349
Employee
The most important financial indicators for the company Ileana Srl - Unique Identification Number 16709050: sales in 2023 was 1.112 euro, registering a net profit of 349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ileana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.617 21.117 9.105 5.783 4.499 3.077 3.060 2.588 2.900 1.112
Total Income - EUR 47.662 37.113 12.342 5.783 4.499 3.077 3.060 2.588 2.900 1.112
Total Expenses - EUR 44.329 34.254 9.737 2.449 1.384 1.002 1.105 2.038 781 708
Gross Profit/Loss - EUR 3.333 2.859 2.605 3.334 3.115 2.074 1.954 550 2.119 404
Net Profit/Loss - EUR 2.517 2.226 2.374 3.160 2.980 1.982 1.871 472 2.032 349
Employees 3 2 1 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. 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 decreased by -61.5%, from 2.900 euro in the year 2022, to 1.112 euro in 2023. The Net Profit decreased by -1.677 euro, from 2.032 euro in 2022, to 349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ileana Srl - CUI 16709050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.176 8.771 8.204 7.596 6.996 6.409 5.844 5.281 4.863 4.414
Current Assets 2.761 4.581 6.239 7.553 8.419 10.702 10.791 7.800 7.539 5.876
Inventories 132 293 0 0 0 0 0 0 0 0
Receivables 0 177 175 172 169 166 163 0 0 0
Cash 2.629 4.111 6.064 7.381 8.250 10.536 10.628 7.800 7.539 5.876
Shareholders Funds -8.147 -4.961 -2.536 667 3.635 5.547 7.312 7.623 9.678 9.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.083 18.312 16.979 14.482 11.780 11.564 9.322 5.458 2.723 292
Income in Advance 0 0 0 0 0 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 "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 5.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.876 euro.
The company's Equity was valued at 9.998 euro, while total Liabilities amounted to 292 euro. Equity increased by 349 euro, from 9.678 euro in 2022, to 9.998 in 2023.

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