Financial results - ILEN BUCATARIE S.R.L.

Financial Summary - Ilen Bucatarie S.r.l.
Unique identification code: 38593150
Registration number: J40/20411/2017
Nace: 5621
Sales - Ron
9.261
Net Profit - Ron
-5.407
Employees
1
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Company Ilen Bucatarie S.r.l. with Fiscal Code 38593150 recorded a turnover of 2024 of 9.261, with a net profit of -5.407 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilen Bucatarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.440 18.728 17.969 7.605 9.562 17.526 20.465 9.261
Total Income - EUR - - 1.440 18.728 17.969 7.605 9.562 17.526 20.550 9.261
Total Expenses - EUR - - 195 14.080 11.134 6.954 7.514 11.364 18.081 14.403
Gross Profit/Loss - EUR - - 1.245 4.648 6.835 651 2.048 6.162 2.470 -5.143
Net Profit/Loss - EUR - - 1.202 4.461 6.655 504 1.922 5.771 2.295 -5.407
Employees - - 0 1 1 0 0 1 1 1
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 decreased by -54.5%, from 20.465 euro in the year 2023, to 9.261 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilen Bucatarie 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 - Ilen Bucatarie S.r.l. - CUI 38593150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 419 103 0 0 0 0
Current Assets - - 1.376 5.346 7.967 2.932 5.334 8.237 8.205 3.507
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.809 0 8 1.272 1.930 3.427 1.204
Cash - - 1.376 3.537 7.967 2.924 4.063 6.307 4.779 2.303
Shareholders Funds - - 1.246 4.512 7.753 2.886 4.744 6.688 6.765 1.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 834 633 148 590 1.549 1.440 2.186
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 2.303 euro.
The company's Equity was valued at 1.321 euro, while total Liabilities amounted to 2.186 euro. Equity decreased by -5.407 euro, from 6.765 euro in 2023, to 1.321 in 2024.

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