Financial results - ILIE ŞI KARINA SRL

Financial Summary - Ilie Şi Karina Srl
Unique identification code: 36147674
Registration number: J11/336/2016
Nace: 4711
Sales - Ron
132.846
Net Profit - Ron
-21.781
Employees
10
Open Account
Company Ilie Şi Karina Srl with Fiscal Code 36147674 recorded a turnover of 2024 of 132.846, with a net profit of -21.781 and having an average number of employees of 10. 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 Şi Karina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.087 105.912 109.562 105.754 88.035 93.694 100.957 110.588 132.846
Total Income - EUR - 18.087 105.912 109.562 105.754 92.170 93.694 100.957 110.592 132.979
Total Expenses - EUR - 19.031 112.028 116.294 117.531 88.513 98.151 115.829 120.736 153.431
Gross Profit/Loss - EUR - -943 -6.116 -6.731 -11.777 3.657 -4.457 -14.873 -10.145 -20.451
Net Profit/Loss - EUR - -1.124 -7.185 -7.827 -12.835 2.761 -5.394 -15.882 -11.251 -21.781
Employees - 2 5 10 11 8 8 10 9 10
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 20.8%, from 110.588 euro in the year 2023, to 132.846 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 - Ilie Şi Karina Srl - CUI 36147674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.887 5.021 15.603 20.787 6.961 19.676 15.168 11.905 6.741
Inventories - 3.631 2.434 4.205 5.280 5.384 5.268 3.395 2.733 2.520
Receivables - 0 1.823 9.796 13.590 2.838 13.350 4.076 1.727 2.131
Cash - 256 764 1.602 1.918 -1.260 1.057 7.697 7.445 2.089
Shareholders Funds - -1.080 -8.246 -15.922 -28.448 -25.148 -29.984 -45.960 -57.071 -78.533
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.967 13.268 31.525 49.235 32.110 49.660 61.128 68.976 85.275
Income in Advance - 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 6.741 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 2.131 euro and cash availability of 2.089 euro.
The company's Equity was valued at -78.533 euro, while total Liabilities amounted to 85.275 euro. Equity decreased by -21.781 euro, from -57.071 euro in 2023, to -78.533 in 2024.

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