Financial results - ILIFLOR S.R.L.

Financial Summary - Iliflor S.r.l.
Unique identification code: 22803183
Registration number: J12/5061/2007
Nace: 4711
Sales - Ron
28.185
Net Profit - Ron
249
Employees
3
Open Account
Company Iliflor S.r.l. with Fiscal Code 22803183 recorded a turnover of 2024 of 28.185, with a net profit of 249 and having an average number of employees of 3. 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 - Iliflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.791 34.652 27.710 26.195 24.610 28.281 22.398 32.607 22.946 28.185
Total Income - EUR 30.791 34.881 27.710 26.195 26.322 31.275 27.588 32.607 22.946 28.185
Total Expenses - EUR 27.217 27.518 26.744 24.758 25.085 29.957 26.683 28.585 31.230 27.654
Gross Profit/Loss - EUR 3.573 7.363 967 1.438 1.237 1.318 905 4.022 -8.285 531
Net Profit/Loss - EUR 2.650 6.422 432 652 639 1.036 681 3.043 -8.514 249
Employees 1 1 1 1 1 1 1 1 3 3
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 23.5%, from 22.946 euro in the year 2023, to 28.185 euro in 2024. The Net Profit increased by 249 euro, from 0 euro in 2023, to 249 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 - Iliflor S.r.l. - CUI 22803183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127.649 120.874 117.918 95.982 60.617 52.478 17.919 21.160 15.026 14.942
Inventories 127.202 120.668 117.499 95.670 60.311 52.304 17.919 20.542 14.701 14.619
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 448 206 419 312 306 174 0 618 325 323
Shareholders Funds 3.514 6.529 6.872 6.746 6.615 6.490 6.346 7.382 -1.155 7.567
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 124.135 114.345 111.046 89.236 54.002 45.988 11.573 13.778 16.182 7.375
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 14.942 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at 7.567 euro, while total Liabilities amounted to 7.375 euro. Equity increased by 8.716 euro, from -1.155 euro in 2023, to 7.567 in 2024.

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