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
-1.081
Employee
The most important financial indicators for the company Ileen Shop S.r.l. - Unique Identification Number 26766860: sales in 2023 was - euro, registering a net profit of -1.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ileen Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.828 56.790 4.977 2.282 375 4.215 91 0 0 0
Total Income - EUR 58.828 56.790 4.991 2.283 375 4.215 91 0 0 0
Total Expenses - EUR 12.329 30.482 6.621 4.695 5.170 3.289 1.875 1.808 1.387 1.081
Gross Profit/Loss - EUR 46.499 26.308 -1.630 -2.412 -4.795 926 -1.784 -1.808 -1.387 -1.081
Net Profit/Loss - EUR 44.735 24.604 -1.780 -2.480 -4.806 799 -1.786 -1.808 -1.387 -1.081
Employees 0 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.127 6.498 4.588 3.633 1.741 259 205 154 107 59
Current Assets 40.051 22.451 4.839 4.656 3.056 2.488 2.593 2.750 2.783 2.788
Inventories 2.317 2.337 2.313 2.274 2.232 2.189 2.147 2.100 2.106 2.100
Receivables 30.594 1.133 1.771 1.276 747 276 417 570 641 639
Cash 7.140 18.981 755 1.107 78 24 30 80 36 49
Shareholders Funds 40.210 24.658 8.328 5.707 796 1.579 -237 -2.040 -3.433 -4.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.968 4.290 1.099 2.582 4.002 1.167 3.036 4.943 6.323 7.350
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 "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 2.788 euro in 2023 which includes Inventories of 2.100 euro, Receivables of 639 euro and cash availability of 49 euro.
The company's Equity was valued at -4.504 euro, while total Liabilities amounted to 7.350 euro. Equity decreased by -1.081 euro, from -3.433 euro in 2022, to -4.504 in 2023.

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