Financial results - ILEANA SRL

Financial Summary - Ileana Srl
Unique identification code: 808988
Registration number: J32/863/1992
Nace: 5630
Sales - Ron
62.725
Net Profit - Ron
11.663
Employee
1
The most important financial indicators for the company Ileana Srl - Unique Identification Number 808988: sales in 2023 was 62.725 euro, registering a net profit of 11.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.941 53.915 59.065 57.228 56.273 53.252 38.450 66.833 58.514 62.725
Total Income - EUR 58.941 53.915 59.065 57.228 58.422 55.676 39.969 66.920 58.928 62.743
Total Expenses - EUR 57.176 54.962 58.106 58.675 58.841 49.847 27.300 38.535 39.156 50.452
Gross Profit/Loss - EUR 1.765 -1.047 959 -1.447 -419 5.828 12.669 28.385 19.772 12.291
Net Profit/Loss - EUR -4 -2.664 369 -2.019 -1.003 5.271 12.513 27.734 18.906 11.663
Employees 3 3 3 3 3 2 1 0 1 1
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 7.5%, from 58.514 euro in the year 2022, to 62.725 euro in 2023. The Net Profit decreased by -7.185 euro, from 18.906 euro in 2022, to 11.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ileana Srl - CUI 808988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 83 0 0 0 0 0 0 0 0
Current Assets 5.071 3.958 2.888 3.059 2.313 2.958 13.990 42.781 61.535 77.454
Inventories 4.484 1.342 2.320 1.657 1.682 0 2.090 2.093 3.987 3.855
Receivables 256 174 173 1.212 167 1.505 9.847 39.870 56.196 68.782
Cash 331 2.441 395 191 464 1.453 2.053 817 1.352 4.817
Shareholders Funds -1.500 -4.176 -3.765 -5.721 -6.619 -1.220 11.265 38.749 57.775 69.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.743 8.218 6.653 8.780 8.932 4.177 2.725 4.032 3.760 8.191
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.454 euro in 2023 which includes Inventories of 3.855 euro, Receivables of 68.782 euro and cash availability of 4.817 euro.
The company's Equity was valued at 69.263 euro, while total Liabilities amounted to 8.191 euro. Equity increased by 11.663 euro, from 57.775 euro in 2022, to 69.263 in 2023.

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