Financial results - ILIANI SRL

Financial Summary - Iliani Srl
Unique identification code: 18561006
Registration number: J04/514/2006
Nace: 5030
Sales - Ron
24.000
Net Profit - Ron
16.961
Employees
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Company Iliani Srl with Fiscal Code 18561006 recorded a turnover of 2025 of 24.000, with a net profit of 16.961 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 802 1.178 4.626 6.680 6.748 5.554 24.000
Total Income - EUR 0 0 0 802 1.178 4.626 6.680 6.748 5.554 24.000
Total Expenses - EUR 0 0 0 2.314 93 5 0 1.758 1.533 3.793
Gross Profit/Loss - EUR 0 0 0 -1.512 1.085 4.620 6.680 4.990 4.020 20.207
Net Profit/Loss - EUR 0 0 0 -1.536 1.050 4.482 6.480 4.218 3.454 16.961
Employees 0 0 0 0 0 0 0 0 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 decreased by -13.1%, from 5.554 euro in the year 2024, to 24.000 euro in 2025. The Net Profit decreased by -222 euro, from 3.454 euro in 2024, to 16.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILIANI SRL

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Iliani 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 - Iliani Srl - CUI 18561006

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.777 50.901 0 48.999 48.070 47.004 47.150 47.007 46.744 232.029
Current Assets 299 0 0 0 0 0 1.867 6.279 81 18.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 0 0 0 0 0 2.487 81 0
Cash 297 0 0 0 0 0 1.867 3.793 0 18.978
Shareholders Funds -2.217 -2.180 -20.564 -3.634 -2.515 2.022 8.508 12.701 16.084 96.969
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 54.293 53.080 20.564 52.633 50.585 44.982 40.508 40.585 30.741 154.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.978 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.978 euro.
The company's Equity was valued at 96.969 euro, while total Liabilities amounted to 154.038 euro. Equity increased by 16.961 euro, from 16.084 euro in 2024, to 96.969 in 2025.

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