Financial results - ILIAS PREMIER S.R.L.

Financial Summary - Ilias Premier S.r.l.
Unique identification code: 45814246
Registration number: J33/548/2022
Nace: 4690
Sales - Ron
86.945
Net Profit - Ron
10.803
Employees
1
Open Account
Company Ilias Premier S.r.l. with Fiscal Code 45814246 recorded a turnover of 2024 of 86.945, with a net profit of 10.803 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilias Premier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.621 116.632 86.945
Total Income - EUR - - - - - - - 78.941 117.051 100.145
Total Expenses - EUR - - - - - - - 76.980 112.473 87.311
Gross Profit/Loss - EUR - - - - - - - 1.961 4.578 12.834
Net Profit/Loss - EUR - - - - - - - 1.191 3.552 10.803
Employees - - - - - - - 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 -25.0%, from 116.632 euro in the year 2023, to 86.945 euro in 2024. The Net Profit increased by 7.271 euro, from 3.552 euro in 2023, to 10.803 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 - Ilias Premier S.r.l. - CUI 45814246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.424 24.099 16.775
Current Assets - - - - - - - 20.176 25.304 30.622
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.711 21.715 18.582
Cash - - - - - - - 8.466 3.589 12.040
Shareholders Funds - - - - - - - 1.231 4.779 15.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.062 44.623 32.729
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.582 euro and cash availability of 12.040 euro.
The company's Equity was valued at 15.556 euro, while total Liabilities amounted to 32.729 euro. Equity increased by 10.803 euro, from 4.779 euro in 2023, to 15.556 in 2024.

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