Financial results - ILEEN SHOP S.R.L.

Financial Summary - Ileen Shop S.r.l.
Unique identification code: 26766860
Registration number: J40/3782/2010
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-535
Employees
Open Account
Company Ileen Shop S.r.l. with Fiscal Code 26766860 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileen Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.790 4.977 2.282 375 4.215 91 0 0 0 0
Total Income - EUR 56.790 4.991 2.283 375 4.215 91 0 0 0 0
Total Expenses - EUR 30.482 6.621 4.695 5.170 3.289 1.875 1.808 1.387 1.081 535
Gross Profit/Loss - EUR 26.308 -1.630 -2.412 -4.795 926 -1.784 -1.808 -1.387 -1.081 -535
Net Profit/Loss - EUR 24.604 -1.780 -2.480 -4.806 799 -1.786 -1.808 -1.387 -1.081 -535
Employees 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ILEEN SHOP S.R.L.

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Ileen Shop S.r.l.

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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 - Ileen Shop S.r.l. - CUI 26766860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.498 4.588 3.633 1.741 259 205 154 107 59 12
Current Assets 22.451 4.839 4.656 3.056 2.488 2.593 2.750 2.783 2.788 2.287
Inventories 2.337 2.313 2.274 2.232 2.189 2.147 2.100 2.106 2.100 2.088
Receivables 1.133 1.771 1.276 747 276 417 570 641 639 635
Cash 18.981 755 1.107 78 24 30 80 36 49 -436
Shareholders Funds 24.658 8.328 5.707 796 1.579 -237 -2.040 -3.433 -4.504 -5.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.290 1.099 2.582 4.002 1.167 3.036 4.943 6.323 7.350 7.312
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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.287 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 635 euro and cash availability of -436 euro.
The company's Equity was valued at -5.013 euro, while total Liabilities amounted to 7.312 euro. Equity decreased by -535 euro, from -4.504 euro in 2023, to -5.013 in 2024.

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