Financial results - ILIA STUDIO S.R.L.

Financial Summary - Ilia Studio S.r.l.
Unique identification code: 38930337
Registration number: J16/426/2018
Nace: 9621
Sales - Ron
43.620
Net Profit - Ron
1.130
Employees
3
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Company Ilia Studio S.r.l. with Fiscal Code 38930337 recorded a turnover of 2024 of 43.620, with a net profit of 1.130 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilia Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.776 7.919 23.419 42.027 25.253 45.337 43.620
Total Income - EUR - - - 8.776 7.919 24.736 42.027 25.253 45.337 44.374
Total Expenses - EUR - - - 15.924 17.741 19.117 23.111 24.521 41.543 42.926
Gross Profit/Loss - EUR - - - -7.148 -9.822 5.619 18.916 732 3.794 1.448
Net Profit/Loss - EUR - - - -7.235 -9.901 5.385 18.496 509 3.377 1.130
Employees - - - 2 3 2 4 3 2 3
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 -3.2%, from 45.337 euro in the year 2023, to 43.620 euro in 2024. The Net Profit decreased by -2.227 euro, from 3.377 euro in 2023, to 1.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilia Studio S.r.l. - CUI 38930337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 117 60 9.068 8.786 8.440 12.364 16.989
Inventories - - - 0 0 0 0 0 0 3.146
Receivables - - - 69 2 9.059 3.923 3.935 0 12.730
Cash - - - 48 58 10 4.863 4.505 12.364 1.113
Shareholders Funds - - - -7.192 -16.954 -11.248 7.498 8.071 11.423 12.490
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 7.309 17.014 20.316 1.288 369 941 4.198
Income in Advance - - - 0 0 0 0 0 0 302
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.989 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 12.730 euro and cash availability of 1.113 euro.
The company's Equity was valued at 12.490 euro, while total Liabilities amounted to 4.198 euro. Equity increased by 1.130 euro, from 11.423 euro in 2023, to 12.490 in 2024. The Debt Ratio was 24.7% in the year 2024.

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