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Financial results - ILI VIOMI COMINSTAL SRL

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Financial Summary - Ili Viomi Cominstal Srl
Unique identification code: 26622147
Registration number: J03/260/2010
Nace: 4711
Sales - Ron
17.374
Net Profit - Ron
226
Employees
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Company Ili Viomi Cominstal Srl with Fiscal Code 26622147 recorded a turnover of 2024 of 17.374, with a net profit of 226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ili Viomi Cominstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 7.135 - 14.097 12.387 8.930 5.031 4.535 3.500 17.374
Total Income - EUR 7.087 7.135 - 14.097 12.387 8.930 5.031 4.535 3.500 17.374
Total Expenses - EUR 10.193 10.408 - 30.454 12.153 13.923 10.240 3.958 3.051 17.112
Gross Profit/Loss - EUR -3.106 -3.274 - -16.357 234 -4.993 -5.209 578 449 262
Net Profit/Loss - EUR -3.319 -3.416 - -16.498 110 -5.082 -5.259 532 377 226
Employees 1 1 - 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 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 399.2%, from 3.500 euro in the year 2023, to 17.374 euro in 2024. The Net Profit decreased by -149 euro, from 377 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ili Viomi Cominstal Srl - CUI 26622147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 37.585 43.755 - 15.876 15.258 14.533 11.568 8.243 5.191 2.351
Inventories 37.074 43.582 - 15.872 15.238 14.356 11.537 8.238 5.162 2.161
Receivables 17 47 - 0 0 0 0 0 0 0
Cash 494 126 - 4 19 178 31 5 29 190
Shareholders Funds -8.306 -11.637 - -16.455 152 -4.933 -10.083 -9.582 523 746
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.891 55.392 - 32.331 15.105 19.466 21.651 17.825 4.668 1.604
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at 746 euro, while total Liabilities amounted to 1.604 euro. Equity increased by 226 euro, from 523 euro in 2023, to 746 in 2024.
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