Financial results - ILEANA SRL

Financial Summary - Ileana Srl
Unique identification code: 808988
Registration number: J32/863/1992
Nace: 5630
Sales - Ron
72.464
Net Profit - Ron
15.561
Employees
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Company Ileana Srl with Fiscal Code 808988 recorded a turnover of 2024 of 72.464, with a net profit of 15.561 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.915 59.065 57.228 56.273 53.252 38.450 66.833 58.514 62.725 72.464
Total Income - EUR 53.915 59.065 57.228 58.422 55.676 39.969 66.920 58.928 62.743 72.550
Total Expenses - EUR 54.962 58.106 58.675 58.841 49.847 27.300 38.535 39.156 50.452 54.518
Gross Profit/Loss - EUR -1.047 959 -1.447 -419 5.828 12.669 28.385 19.772 12.291 18.032
Net Profit/Loss - EUR -2.664 369 -2.019 -1.003 5.271 12.513 27.734 18.906 11.663 15.561
Employees 3 3 3 3 2 1 0 1 1 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 increased by 16.2%, from 62.725 euro in the year 2023, to 72.464 euro in 2024. The Net Profit increased by 3.963 euro, from 11.663 euro in 2023, to 15.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILEANA SRL

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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 808988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 0 0 0 9.761
Current Assets 3.958 2.888 3.059 2.313 2.958 13.990 42.781 61.535 77.454 76.055
Inventories 1.342 2.320 1.657 1.682 0 2.090 2.093 3.987 3.855 1.639
Receivables 174 173 1.212 167 1.505 9.847 39.870 56.196 68.782 70.371
Cash 2.441 395 191 464 1.453 2.053 817 1.352 4.817 4.044
Shareholders Funds -4.176 -3.765 -5.721 -6.619 -1.220 11.265 38.749 57.775 69.263 84.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.218 6.653 8.780 8.932 4.177 2.725 4.032 3.760 8.191 1.379
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 "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 76.055 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 70.371 euro and cash availability of 4.044 euro.
The company's Equity was valued at 84.437 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 15.561 euro, from 69.263 euro in 2023, to 84.437 in 2024.

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