Financial results - ILIE SRL

Financial Summary - Ilie Srl
Unique identification code: 18938549
Registration number: J21/403/2006
Nace: 4711
Sales - Ron
95.317
Net Profit - Ron
-12.739
Employees
2
Open Account
Company Ilie Srl with Fiscal Code 18938549 recorded a turnover of 2024 of 95.317, with a net profit of -12.739 and having an average number of employees of 2. 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 - Ilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.349 186.298 187.656 178.567 203.424 149.046 124.905 104.089 93.604 95.317
Total Income - EUR 168.226 187.824 188.603 181.275 213.319 149.046 124.905 104.089 93.604 95.371
Total Expenses - EUR 158.428 178.414 179.926 178.829 207.934 149.577 132.893 121.593 104.369 106.426
Gross Profit/Loss - EUR 9.798 9.409 8.677 2.445 5.386 -531 -7.987 -17.504 -10.766 -11.054
Net Profit/Loss - EUR 9.798 9.346 6.784 660 3.351 -1.989 -9.236 -18.545 -11.702 -12.739
Employees 6 6 5 5 7 4 4 4 2 2
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 2.4%, from 93.604 euro in the year 2023, to 95.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilie Srl

Rating financiar

Financial Rating -
ILIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilie Srl - CUI 18938549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 2.960 3.855 4.608 5.073 4.614 4.239 4.046 18.081 14.316
Current Assets 27.096 16.842 21.457 13.714 37.539 49.283 38.427 41.811 28.072 8.473
Inventories 25.086 15.079 19.326 10.984 34.841 46.541 36.957 40.326 25.612 5.523
Receivables 315 363 492 1.026 859 604 184 1.002 1.641 1.350
Cash 1.695 1.401 1.639 1.703 1.839 2.138 1.286 483 819 1.600
Shareholders Funds 5.826 15.112 6.837 711 4.049 1.983 -7.297 -25.865 -37.488 -50.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.960 4.690 18.475 17.611 38.563 51.914 49.963 71.723 83.642 72.807
Income in Advance 0 0 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 8.473 euro in 2024 which includes Inventories of 5.523 euro, Receivables of 1.350 euro and cash availability of 1.600 euro.
The company's Equity was valued at -50.018 euro, while total Liabilities amounted to 72.807 euro. Equity decreased by -12.739 euro, from -37.488 euro in 2023, to -50.018 in 2024.

Risk Reports Prices

Reviews - Ilie Srl

Comments - Ilie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.