Financial results - ILEANA IMPEX S.R.L.

Financial Summary - Ileana Impex S.r.l.
Unique identification code: 21196989
Registration number: J34/150/2007
Nace: 6820
Sales - Ron
11.386
Net Profit - Ron
2.557
Employees
Open Account
Company Ileana Impex S.r.l. with Fiscal Code 21196989 recorded a turnover of 2025 of 11.386, with a net profit of 2.557 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 11.415 11.378 11.408 11.395 6.680 9.873 11.418 11.405 11.404 11.386
Total Income - EUR 11.416 11.378 11.408 11.396 6.696 9.873 11.418 11.405 11.406 11.386
Total Expenses - EUR 10.902 10.460 10.762 10.831 6.350 9.441 10.620 4.816 8.279 8.445
Gross Profit/Loss - EUR 514 918 646 564 345 432 798 6.589 3.128 2.940
Net Profit/Loss - EUR 172 577 304 222 145 135 479 5.555 2.713 2.557
Employees 0 0 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 increased by 1.2%, from 11.404 euro in the year 2024, to 11.386 euro in 2025. The Net Profit decreased by -120 euro, from 2.713 euro in 2024, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 21196989

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.887 9.315 9.449 9.490 9.399 9.352 9.869 5.879 3.590 3.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 123 0
Cash 8.887 9.315 9.449 9.490 9.399 9.352 9.869 5.879 3.467 3.850
Shareholders Funds 7.467 7.917 8.076 8.142 8.132 8.087 8.591 5.658 2.831 3.763
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.420 1.399 1.374 1.349 1.267 1.266 1.278 222 759 86
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.850 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.850 euro.
The company's Equity was valued at 3.763 euro, while total Liabilities amounted to 86 euro. Equity increased by 970 euro, from 2.831 euro in 2024, to 3.763 in 2025.

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