Financial results - ILICI IVAN S.R.L.

Financial Summary - Ilici Ivan S.r.l.
Unique identification code: 38604780
Registration number: J25/771/2017
Nace: 4711
Sales - Ron
5.940
Net Profit - Ron
-4.319
Employees
1
Open Account
Company Ilici Ivan S.r.l. with Fiscal Code 38604780 recorded a turnover of 2024 of 5.940, with a net profit of -4.319 and having an average number of employees of 1. 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 - Ilici Ivan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 82.468 24.474 18.758 10.279 8.389 8.844 5.940
Total Income - EUR - - 0 82.468 24.474 18.758 10.279 8.389 8.844 5.940
Total Expenses - EUR - - 9 80.613 25.239 19.774 15.331 10.422 16.304 10.259
Gross Profit/Loss - EUR - - -9 1.855 -766 -1.015 -5.052 -2.033 -7.460 -4.319
Net Profit/Loss - EUR - - -9 1.025 -1.027 -1.179 -5.094 -2.125 -7.531 -4.319
Employees - - 0 3 2 1 1 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 -32.5%, from 8.844 euro in the year 2023, to 5.940 euro in 2024.
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 - Ilici Ivan S.r.l. - CUI 38604780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35 6.192 3.151 3.556 1.604 1.561 2.306 1.130
Inventories - - 0 3.896 68 3.005 1.167 1.438 580 819
Receivables - - 0 1.079 0 339 440 13 3 0
Cash - - 35 1.217 3.082 213 -2 111 1.723 311
Shareholders Funds - - 35 1.060 -994 -2.154 -7.200 -9.347 -16.850 -21.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.132 4.144 5.711 8.805 10.909 19.156 22.205
Income in Advance - - 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 1.130 euro in 2024 which includes Inventories of 819 euro, Receivables of 0 euro and cash availability of 311 euro.
The company's Equity was valued at -21.075 euro, while total Liabilities amounted to 22.205 euro. Equity decreased by -4.319 euro, from -16.850 euro in 2023, to -21.075 in 2024.

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