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
11.404
Net Profit - Ron
2.713
Employees
Open Account
Company Ileana Impex S.r.l. with Fiscal Code 21196989 recorded a turnover of 2024 of 11.404, with a net profit of 2.713 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.636 11.415 11.378 11.408 11.395 6.680 9.873 11.418 11.405 11.404
Total Income - EUR 12.637 11.416 11.378 11.408 11.396 6.696 9.873 11.418 11.405 11.406
Total Expenses - EUR 11.024 10.902 10.460 10.762 10.831 6.350 9.441 10.620 4.816 8.279
Gross Profit/Loss - EUR 1.613 514 918 646 564 345 432 798 6.589 3.128
Net Profit/Loss - EUR 1.234 172 577 304 222 145 135 479 5.555 2.713
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 0.6%, from 11.405 euro in the year 2023, to 11.404 euro in 2024. The Net Profit decreased by -2.811 euro, from 5.555 euro in 2023, to 2.713 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.801 8.887 9.315 9.449 9.490 9.399 9.352 9.869 5.879 3.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 123
Cash 8.801 8.887 9.315 9.449 9.490 9.399 9.352 9.869 5.879 3.467
Shareholders Funds 7.370 7.467 7.917 8.076 8.142 8.132 8.087 8.591 5.658 2.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.431 1.420 1.399 1.374 1.349 1.267 1.266 1.278 222 759
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 "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 3.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 3.467 euro.
The company's Equity was valued at 2.831 euro, while total Liabilities amounted to 759 euro. Equity decreased by -2.795 euro, from 5.658 euro in 2023, to 2.831 in 2024.

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