Financial results - ILENWE SRL

Financial Summary - Ilenwe Srl
Unique identification code: 37669455
Registration number: J23/2595/2017
Nace: 1071
Sales - Ron
28.804
Net Profit - Ron
-9.682
Employees
1
Open Account
Company Ilenwe Srl with Fiscal Code 37669455 recorded a turnover of 2024 of 28.804, with a net profit of -9.682 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilenwe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.290 8.820 11.755 7.161 17.726 43.779 35.459 28.804
Total Income - EUR - - 1.528 10.694 14.754 7.712 17.876 43.779 35.459 29.391
Total Expenses - EUR - - 10.498 16.234 23.126 21.327 21.745 38.528 39.044 38.779
Gross Profit/Loss - EUR - - -8.970 -5.540 -8.372 -13.615 -3.869 5.251 -3.585 -9.388
Net Profit/Loss - EUR - - -9.010 -5.806 -8.569 -13.786 -4.403 3.932 -3.939 -9.682
Employees - - 0 0 1 1 1 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 -18.3%, from 35.459 euro in the year 2023, to 28.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILENWE SRL

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Ilenwe Srl

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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 - Ilenwe Srl - CUI 37669455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 31 1.627 1.008 419 129 730 508
Current Assets - - 4.244 4.425 7.709 7.884 11.809 12.324 17.362 15.268
Inventories - - 3.993 4.368 6.182 5.817 5.605 6.432 8.002 7.854
Receivables - - 77 43 183 1.061 3.856 4.197 6.936 5.931
Cash - - 174 15 1.344 1.006 2.348 1.695 2.423 1.483
Shareholders Funds - - -8.966 -14.607 -22.893 -36.245 -39.844 -36.036 -39.866 -49.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.977 19.063 32.229 45.137 52.072 48.488 57.958 65.101
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.268 euro in 2024 which includes Inventories of 7.854 euro, Receivables of 5.931 euro and cash availability of 1.483 euro.
The company's Equity was valued at -49.325 euro, while total Liabilities amounted to 65.101 euro. Equity decreased by -9.682 euro, from -39.866 euro in 2023, to -49.325 in 2024.

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