Financial results - ILIALMA REALITY S.R.L.

Financial Summary - Ilialma Reality S.r.l.
Unique identification code: 45626013
Registration number: J39/160/2022
Nace: 4771
Sales - Ron
59.484
Net Profit - Ron
14.794
Employees
1
Open Account
Company Ilialma Reality S.r.l. with Fiscal Code 45626013 recorded a turnover of 2024 of 59.484, with a net profit of 14.794 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilialma Reality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.215 59.015 59.484
Total Income - EUR - - - - - - - 27.215 59.503 60.544
Total Expenses - EUR - - - - - - - 18.230 41.502 45.145
Gross Profit/Loss - EUR - - - - - - - 8.986 18.001 15.400
Net Profit/Loss - EUR - - - - - - - 8.502 17.406 14.794
Employees - - - - - - - 0 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 increased by 1.4%, from 59.015 euro in the year 2023, to 59.484 euro in 2024. The Net Profit decreased by -2.514 euro, from 17.406 euro in 2023, to 14.794 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 - Ilialma Reality S.r.l. - CUI 45626013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.970 42.619 53.785
Inventories - - - - - - - 17.961 26.233 29.311
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.009 16.386 24.474
Shareholders Funds - - - - - - - 8.543 25.922 40.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.427 16.697 13.214
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.785 euro in 2024 which includes Inventories of 29.311 euro, Receivables of 0 euro and cash availability of 24.474 euro.
The company's Equity was valued at 40.572 euro, while total Liabilities amounted to 13.214 euro. Equity increased by 14.794 euro, from 25.922 euro in 2023, to 40.572 in 2024.

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